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
+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
TXT icon
51
Textron
TXT
$16.2B
$144M 0.59%
3,758,020
-232,050
-6% -$9.09M
DAN icon
52
Dana Inc
DAN
$2.97B
$141M 0.58%
5,765,644
-361,296
-6% -$8.1M
LEN icon
53
Lennar Class A
LEN
$19.6B
$141M 0.58%
3,522,762
-168,514
-5% -$6.39M
SCHW
54
Charles Schwab
SCHW
$176B
$141M 0.58%
5,223,780
-451,115
-8% -$11.8M
CMG icon
55
Chipotle Mexican Grill
CMG
$40.8B
$139M 0.57%
11,742,200
+10,971,600
+1,424% +$119M
AEP icon
56
American Electric Power
AEP
$73.3B
$138M 0.57%
2,478,676
-183,597
-7% -$9.69M
WDC icon
57
Western Digital
WDC
$194B
$138M 0.57%
1,979,776
-131,049
-6% -$8.78M
FAST icon
58
Fastenal
FAST
$52.3B
$137M 0.57%
11,111,900
-1,294,208
-10% -$16M
TEX icon
59
Terex
TEX
$7.86B
$136M 0.56%
3,304,029
-251,437
-7% -$10.2M
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.3B
$134M 0.55%
2,152,644
-212,597
-9% -$12.8M
TWX
61
DELISTED
Time Warner Inc
TWX
$134M 0.55%
1,900,605
-87,007
-4% -$5.72M
WFC icon
62
Wells Fargo
WFC
$261B
$128M 0.53%
2,442,933
+23,068
+1% +$1.16M
AGN
63
DELISTED
Allergan Inc
AGN
$123M 0.51%
729,603
-984,296
-57% -$153M
CI icon
64
Cigna
CI
$75.8B
$120M 0.49%
1,300,751
+123,664
+11% +$10.6M
SEE
65
DELISTED
Sealed Air
SEE
$118M 0.49%
3,458,290
-218,698
-6% -$7.23M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$115M 0.47%
907,920
+7,650
+0.8% +$968K
NBR icon
67
Nabors Industries
NBR
$1.25B
$114M 0.47%
77,749
-8,756
-10% -$11.3M
ELV icon
68
Elevance Health
ELV
$82.5B
$113M 0.47%
1,051,614
+120,380
+13% +$12.4M
ATI icon
69
ATI
ATI
$26.9B
$112M 0.46%
2,476,927
+188,742
+8% +$7.73M
ESV
70
DELISTED
Ensco Rowan plc
ESV
$109M 0.45%
488,238
-78,674
-14% -$16.3M
PG icon
71
Procter & Gamble
PG
$340B
$108M 0.45%
1,378,209
+11,421
+0.8% +$921K
SPG icon
72
Simon Property Group
SPG
$73.2B
$105M 0.43%
628,745
+107,018
+21% +$17.5M
VTRS icon
73
Viatris
VTRS
$20B
$104M 0.43%
2,019,156
-12,769
-0.6% -$628K
VLO icon
74
Valero Energy
VLO
$91.7B
$102M 0.42%
2,037,705
-366,826
-15% -$20.2M
AES icon
75
AES
AES
$10.6B
$102M 0.42%
6,537,110
-236,458
-3% -$3.4M
1 2
3
4 5

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 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.