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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
+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
TXT icon
51
Textron
TXT
$16.6B
$157M 0.65%
3,990,070
-80,473
-2% -$3.01M
INVX
52
Innovex International
INVX
$1.89B
$156M 0.65%
1,390,047
+330,035
+31% +$34.2M
SCHW
53
Charles Schwab
SCHW
$177B
$155M 0.64%
5,674,895
+20,865
+0.4% +$545K
FAST icon
54
Fastenal
FAST
$53.6B
$153M 0.64%
12,406,108
-433,024
-3% -$5.07M
WDC icon
55
Western Digital
WDC
$185B
$146M 0.61%
2,110,825
-13,746
-0.6% -$897K
GAP
56
The Gap Inc
GAP
$6.89B
$145M 0.6%
3,608,993
+144,693
+4% +$5.85M
DAN icon
57
Dana Inc
DAN
$2.96B
$143M 0.59%
6,126,940
+768,514
+14% +$15.9M
LEN icon
58
Lennar Class A
LEN
$20.3B
$139M 0.58%
3,691,276
+374,133
+11% +$14.3M
AEP icon
59
American Electric Power
AEP
$73.7B
$135M 0.56%
2,662,273
+96,607
+4% +$4.69M
VLO icon
60
Valero Energy
VLO
$90.3B
$128M 0.53%
2,404,531
-163,116
-6% -$8.35M
TWX
61
DELISTED
Time Warner Inc
TWX
$124M 0.52%
1,987,612
+39,880
+2% +$2.5M
SLM icon
62
SLM Corp
SLM
$4.58B
$124M 0.52%
14,189,338
+1,344,512
+10% +$11.7M
MDT icon
63
Medtronic
MDT
$106B
$122M 0.51%
1,979,527
-38,895
-2% -$2.27M
NOW icon
64
ServiceNow
NOW
$100B
$121M 0.5%
10,132,355
+8,179,510
+419% +$104M
SEE
65
DELISTED
Sealed Air
SEE
$121M 0.5%
3,676,988
+315,658
+9% +$10.3M
WFC icon
66
Wells Fargo
WFC
$262B
$120M 0.5%
2,419,865
+6,695
+0.3% +$312K
ESV
67
DELISTED
Ensco Rowan plc
ESV
$120M 0.5%
566,912
+17,633
+3% +$3.69M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 0.47%
900,270
+3,948
+0.4% +$461K
PG icon
69
Procter & Gamble
PG
$343B
$110M 0.46%
1,366,788
+5,701
+0.4% +$449K
PNR icon
70
Pentair
PNR
$10.3B
$107M 0.44%
2,004,428
+16,577
+0.8% +$865K
NBR icon
71
Nabors Industries
NBR
$1.24B
$107M 0.44%
86,505
-2,357
-3% -$2.35M
GLW icon
72
Corning
GLW
$131B
$103M 0.43%
4,935,564
-362,274
-7% -$6.81M
PHG icon
73
Philips
PHG
$25.6B
$99.7M 0.41%
4,089,760
+214,869
+6% +$5.27M
VTRS icon
74
Viatris
VTRS
$20.1B
$99.2M 0.41%
2,031,925
-346,454
-15% -$16.8M
CI icon
75
Cigna
CI
$76.1B
$98.6M 0.41%
1,177,087
+184,375
+19% +$15.2M
1 2
3
4 5

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.