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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 | |
|---|---|---|---|---|---|---|
701
Outfront Media
OUT
$5.61B
| – | – |
-19,265
| Closed | -$568K |
|
702
Petrobras
PBR
$122B
| – | – |
-230,800
| Closed | -$1.39M |
|
703
Children's Place
PLCE
$58.7M
| – | – |
-50,398
| Closed | -$3.23M |
|
704
Pinnacle West Capital
PNW
$12.8B
| – | – |
-31,150
| Closed | -$1.99M |
|
705
Protolabs
PRLB
$1.87B
| – | – |
-113,095
| Closed | -$7.92M |
|
706
Ryder
R
$10.4B
| – | – |
-15,000
| Closed | -$1.42M |
|
707
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-21,450
| Closed | -$9.68M |
|
708
Reinsurance Group of America
RGA
$15.3B
| – | – |
-18,108
| Closed | -$1.69M |
|
709
Ralph Lauren
RL
$22.1B
| – | – |
-17,500
| Closed | -$2.3M |
|
710
Revvity
RVTY
$12.6B
| – | – |
-32,850
| Closed | -$1.68M |
|
711
Sherwin-Williams
SHW
$76.6B
| – | – |
-70,704
| Closed | -$6.71M |
|
712
J.M. Smucker
SJM
$12.4B
| – | – |
-29,550
| Closed | -$3.42M |
|
713
SK Telecom
SKM
$13.5B
| – | – |
-34,295
| Closed | -$1.54M |
|
714
SL Green Realty
SLG
$3.81B
| – | – |
-28,666
| Closed | -$3.56M |
|
715
Snap-on
SNA
$20.5B
| – | – |
-16,950
| Closed | -$2.49M |
|
716
Teva Pharmaceuticals
TEVA
$36.3B
| – | – |
-35,068
| Closed | -$2.18M |
|
717
Tenet Healthcare
THC
$17.1B
| – | – |
-27,750
| Closed | -$1.37M |
|
718
TriNet
TNET
$2.77B
| – | – |
-91,871
| Closed | -$3.24M |
|
719
Travel + Leisure Co
TNL
$4.5B
| – | – |
-75,199
| Closed | -$3.07M |
|
720
Universal Health Services
UHS
$9.16B
| – | – |
-25,650
| Closed | -$3.02M |
|
721
Urban Outfitters
URBN
$5.96B
| – | – |
-29,050
| Closed | -$1.33M |
|
722
United Rentals
URI
$70.9B
| – | – |
-27,200
| Closed | -$2.48M |
|
723
VeriSign
VRSN
$23.8B
| – | – |
-30,500
| Closed | -$2.04M |
|
724
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-10,654
| Closed | -$1.06M |
|
725
Waters Corp
WAT
$37.5B
| – | – |
-24,150
| Closed | -$3M |
|
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.