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TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essex Property Trust
ESS
$18.9B
| – | – |
-18,400
| Closed | -$4.23M |
|
677
Edwards Lifesciences
EW
$50.4B
| – | – |
-188,100
| Closed | -$4.47M |
|
678
Expedia Group
EXPE
$31.3B
| – | – |
-28,750
| Closed | -$2.71M |
|
679
F5
FFIV
$22.1B
| – | – |
-21,000
| Closed | -$2.41M |
|
680
Fossil Group
FOSL
$229M
| – | – |
-12,900
| Closed | -$1.06M |
|
681
First Solar
FSLR
$22B
| – | – |
-21,200
| Closed | -$1.27M |
|
682
Globe Life
GL
$13.3B
| – | – |
-35,800
| Closed | -$1.97M |
|
683
GameStop
GME
$9.58B
| – | – |
-131,360
| Closed | -$1.25M |
|
684
W.W. Grainger
GWW
$64B
| – | – |
-17,500
| Closed | -$4.13M |
|
685
Hasbro
HAS
$12.4B
| – | – |
-32,550
| Closed | -$2.06M |
|
|
HEES
686
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,862
| Closed | -$346K |
|
687
Helmerich & Payne
HP
$3.52B
| – | – |
-31,300
| Closed | -$2.13M |
|
688
Hormel Foods
HRL
$13.8B
| – | – |
-76,000
| Closed | -$2.16M |
|
689
Henry Schein
HSIC
$9.65B
| – | – |
-62,220
| Closed | -$3.41M |
|
690
International Flavors & Fragrances
IFF
$18.9B
| – | – |
-24,411
| Closed | -$2.87M |
|
691
Itaú Unibanco
ITUB
$91.5B
| – | – |
-555,866
| Closed | -$2.46M |
|
692
Labcorp
LH
$24B
| – | – |
-32,994
| Closed | -$3.57M |
|
693
L3Harris
LHX
$56.2B
| – | – |
-30,250
| Closed | -$2.38M |
|
694
Mohawk Industries
MHK
$6.71B
| – | – |
-18,050
| Closed | -$3.35M |
|
695
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-74,600
| Closed | -$2.88M |
|
696
Martin Marietta Materials
MLM
$32.9B
| – | – |
-17,950
| Closed | -$2.51M |
|
697
National CineMedia
NCMI
$355M
| – | – |
-16,000
| Closed | -$2.42M |
|
698
Nasdaq
NDAQ
$51.9B
| – | – |
-99,900
| Closed | -$1.7M |
|
699
Netflix
NFLX
$287B
| – | – |
-1,197,000
| Closed | -$7.13M |
|
700
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-443,250
| Closed | -$6.39M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.