We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
701
AGCO
AGCO
$8.78B
$1.23M 0.01%
22,369
-167,161
-88% -$8.94M
RARE icon
702
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.18M ﹤0.01%
+24,187
New +$1.25M
SBGI icon
703
Sinclair Inc
SBGI
$974M
$1.17M ﹤0.01%
43,022
-111,880
-72% -$3.32M
AZN icon
704
AstraZeneca
AZN
$263B
$1.14M ﹤0.01%
17,550
-17,650
-50% -$1.14M
NDSN icon
705
Nordson
NDSN
$16.5B
$1.13M ﹤0.01%
16,088
-32,002
-67% -$2.27M
AXLL
706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.09M ﹤0.01%
+24,255
New +$1.03M
MMYT icon
707
MakeMyTrip
MMYT
$4.67B
$1.08M ﹤0.01%
+40,000
New +$973K
AZC
708
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.08M ﹤0.01%
+350,000
New +$843K
RDEN
709
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.08M ﹤0.01%
+36,570
New +$1.09M
GHL
710
DELISTED
Greenhill & Co., Inc.
GHL
$1.05M ﹤0.01%
20,263
-67,856
-77% -$3.66M
NOAH
711
Noah Holdings
NOAH
$588M
$959K ﹤0.01%
66,500
+36,500
+122% +$555K
EUO icon
712
ProShares UltraShort Euro
EUO
$35.6M
$859K ﹤0.01%
50,740
+3,050
+6% +$52.3K
AES.PRC.CL
713
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$843K ﹤0.01%
16,500
– –
FET icon
714
Forum Energy Technologies
FET
$654M
$708K ﹤0.01%
1,143
-13,524
-92% -$7.34M
EQM
715
DELISTED
EQM Midstream Partners, LP
EQM
$697K ﹤0.01%
+9,907
New +$636K
MO icon
716
Altria Group
MO
$122B
$686K ﹤0.01%
18,340
+10,940
+148% +$398K
ABCD
717
DELISTED
Cambium Learning Group, Inc.
ABCD
$639K ﹤0.01%
859,411
– –
SHPG
718
DELISTED
Shire pic
SHPG
$639K ﹤0.01%
4,300
-4,500
-51% -$694K
NVO
719
Novo Nordisk
NVO
$216B
$609K ﹤0.01%
26,700
-26,300
-50% -$560K
AMC icon
720
AMC Entertainment Holdings
AMC
$2.03B
$602K ﹤0.01%
+2,483
New +$551K
ERIC icon
721
Ericsson
ERIC
$30.7B
$510K ﹤0.01%
+38,275
New +$478K
LO
722
DELISTED
LORILLARD INC COM STK
LO
$490K ﹤0.01%
9,067
+4,067
+81% +$204K
INVA icon
723
Innoviva
INVA
$1.58B
$456K ﹤0.01%
18,295
-103,205
-85% -$3.02M
CWEN icon
724
Clearway Energy Class C
CWEN
$5B
$453K ﹤0.01%
22,944
+9,990
+77% +$190K
DINO icon
725
HF Sinclair
DINO
$15.9B
$442K ﹤0.01%
9,297
+2,901
+45% +$137K
27 28
29
30 31

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.