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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
701
DELISTED
HMS Holdings Corp.
HMSY
$675K ﹤0.01%
31,948
+2,700
+9% +$56.5K
EPD icon
702
Enterprise Products Partners
EPD
$83.8B
$626K ﹤0.01%
17,326
+5,074
+41% +$188K
NVO
703
Novo Nordisk
NVO
$216B
$620K ﹤0.01%
29,300
+2,600
+10% +$58.1K
RKUS
704
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$561K ﹤0.01%
46,675
-2,800
-6% -$33.9K
ABCD
705
DELISTED
Cambium Learning Group, Inc.
ABCD
$551K ﹤0.01%
859,411
– –
CARM
706
DELISTED
Carisma Therapeutics
CARM
$512K ﹤0.01%
2,153
+245
+13% +$54.9K
AMT.PRA
707
DELISTED
American Tower Corporation
AMT.PRA
$511K ﹤0.01%
+4,449
New +$491K
RWT
708
Redwood Trust
RWT
$616M
$508K ﹤0.01%
25,764
-24,286
-49% -$456K
NVRO
709
DELISTED
NEVRO CORP.
NVRO
$430K ﹤0.01%
+11,121
New +$350K
GHDX
710
DELISTED
Genomic Health, Inc.
GHDX
$426K ﹤0.01%
13,345
+1,450
+12% +$47.2K
EEV icon
711
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$376K ﹤0.01%
1,903
-57
-3% -$10.9K
NEFF
712
DELISTED
Neff Corporation
NEFF
$375K ﹤0.01%
+33,244
New +$416K
FMI
713
DELISTED
Foundation Medicine, Inc.
FMI
$363K ﹤0.01%
16,328
-82,485
-83% -$1.9M
MR
714
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$315K ﹤0.01%
11,914
+1,350
+13% +$39.5K
TSM icon
715
TSMC
TSM
$2.09T
$280K ﹤0.01%
12,500
– –
CNR
716
DELISTED
Cornerstone Building Brands, Inc.
CNR
$254K ﹤0.01%
13,720
– –
AMC icon
717
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,927
Closed -$1.36M
AZO icon
718
AutoZone
AZO
$48.3B
– –
-16,000
Closed -$8.15M
BANC icon
719
Banc of California
BANC
$3.28B
– –
-1,078,407
Closed -$13M
BBD icon
720
Banco Bradesco
BBD
$38.1B
– –
-910,214
Closed -$5.08M
BHP icon
721
BHP
BHP
$213B
– –
-42,398
Closed -$2.11M
BMA icon
722
Banco Macro
BMA
$5.7B
– –
-41,370
Closed -$1.64M
CPS icon
723
Cooper-Standard Automotive
CPS
$504M
– –
-482,952
Closed -$31.6M
CX icon
724
Cemex
CX
$17.4B
– –
-431,444
Closed -$5M
EXAS
725
DELISTED
Exact Sciences
EXAS
– –
-12,230
Closed -$237K
26 27 28
29
30

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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.