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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
701
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$938K ﹤0.01%
29,576
-82,788
-74% -$2.71M
MMI icon
702
Marcus & Millichap
MMI
$1.13B
$923K ﹤0.01%
36,181
-190,712
-84% -$3.77M
AES.PRC.CL
703
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$855K ﹤0.01%
16,500
– –
EUO icon
704
ProShares UltraShort Euro
EUO
$35.6M
$818K ﹤0.01%
47,990
-2,750
-5% -$46.9K
AMC icon
705
AMC Entertainment Holdings
AMC
$2.04B
$805K ﹤0.01%
3,237
+754
+30% +$175K
PTR
706
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$723K ﹤0.01%
+5,755
New +$678K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K ﹤0.01%
+8,090
New +$634K
CARM
708
DELISTED
Carisma Therapeutics
CARM
$654K ﹤0.01%
2,476
-2,802
-53% -$693K
IRWD icon
709
Ironwood Pharmaceuticals
IRWD
$624M
$633K ﹤0.01%
49,281
-234,792
-83% -$2.55M
QCOR
710
DELISTED
QUESTCOR PHARMA INC
QCOR
$626K ﹤0.01%
6,767
– –
NVO
711
Novo Nordisk
NVO
$213B
$617K ﹤0.01%
26,700
– –
HMSY
712
DELISTED
HMS Holdings Corp.
HMSY
$601K ﹤0.01%
29,448
-480,120
-94% -$8.65M
CWEN icon
713
Clearway Energy Class C
CWEN
$5.23B
$592K ﹤0.01%
22,736
-208
-0.9% -$4.77K
OUT icon
714
Outfront Media
OUT
$5.61B
$542K ﹤0.01%
+22,173
New +$523K
EPD icon
715
Enterprise Products Partners
EPD
$83.9B
$539K ﹤0.01%
+13,778
New +$508K
INVA icon
716
Innoviva
INVA
$1.56B
$391K ﹤0.01%
13,103
-5,192
-28% -$125K
EEV icon
717
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.4M
$346K ﹤0.01%
1,960
-112
-5% -$21K
MR
718
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$333K ﹤0.01%
10,564
– –
SBGI icon
719
Sinclair Inc
SBGI
$965M
$331K ﹤0.01%
9,520
-33,502
-78% -$975K
GHDX
720
DELISTED
Genomic Health, Inc.
GHDX
$326K ﹤0.01%
11,895
– –
TSM icon
721
TSMC
TSM
$2.16T
$299K ﹤0.01%
+14,000
New +$288K
NXPI icon
722
NXP Semiconductors
NXPI
$70B
$298K ﹤0.01%
5,000
-469,620
-99% -$28.8M
HTWR
723
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$275K ﹤0.01%
3,108
– –
CNR
724
DELISTED
Cornerstone Building Brands, Inc.
CNR
$267K ﹤0.01%
13,720
– –
BBN icon
725
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$260K ﹤0.01%
12,000
-335,200
-97% -$6.95M
27 28
29
30 31

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MGIA
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EPFB
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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
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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.