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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$149M 0.6%
1,587,400
+46,807
+3% +$4.55M
TXT icon
52
Textron
TXT
$16.2B
$149M 0.6%
4,133,575
+375,555
+10% +$14.1M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$146M 0.59%
3,134,343
-87,737
-3% -$4.09M
ELV icon
54
Elevance Health
ELV
$82.3B
$140M 0.56%
1,170,858
+119,244
+11% +$13.7M
LEN icon
55
Lennar Class A
LEN
$19.8B
$139M 0.56%
3,751,751
+228,989
+7% +$8.5M
SPG icon
56
Simon Property Group
SPG
$73B
$138M 0.56%
841,674
+212,929
+34% +$35.8M
OII icon
57
Oceaneering
OII
$4.79B
$138M 0.55%
2,115,446
-48,805
-2% -$3.37M
AEP icon
58
American Electric Power
AEP
$73.4B
$135M 0.54%
2,577,855
+99,179
+4% +$5.24M
SEE
59
DELISTED
Sealed Air
SEE
$132M 0.53%
3,797,774
+339,484
+10% +$11.8M
CI icon
60
Cigna
CI
$75.7B
$129M 0.52%
1,425,523
+124,772
+10% +$11.7M
FAST icon
61
Fastenal
FAST
$53B
$129M 0.52%
11,482,856
+370,956
+3% +$4.24M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 0.5%
899,023
-8,897
-1% -$1.19M
INVX
63
Innovex International
INVX
$1.86B
$123M 0.5%
1,380,251
+47,557
+4% +$4.74M
TWX
64
DELISTED
Time Warner Inc
TWX
$123M 0.5%
1,639,002
-261,603
-14% -$20.3M
WFC icon
65
Wells Fargo
WFC
$261B
$123M 0.49%
2,368,606
-74,327
-3% -$3.82M
DAN icon
66
Dana Inc
DAN
$2.97B
$119M 0.48%
6,205,256
+439,612
+8% +$9.98M
LRCX icon
67
Lam Research
LRCX
$400B
$115M 0.46%
15,430,740
+1,486,590
+11% +$10.6M
PG icon
68
Procter & Gamble
PG
$342B
$113M 0.45%
1,346,293
-31,916
-2% -$2.62M
AMAT icon
69
Applied Materials
AMAT
$447B
$111M 0.45%
5,148,242
+665,662
+15% +$14.7M
ATI icon
70
ATI
ATI
$27.3B
$110M 0.44%
2,966,954
+490,027
+20% +$20.6M
TEX icon
71
Terex
TEX
$7.83B
$107M 0.43%
3,355,268
+51,239
+2% +$1.87M
VTRS icon
72
Viatris
VTRS
$20.1B
$104M 0.42%
2,293,219
+274,063
+14% +$13.3M
VZ icon
73
Verizon
VZ
$183B
$104M 0.42%
2,073,433
-1,713
-0.1% -$85.1K
HIG icon
74
Hartford Financial Services
HIG
$39B
$103M 0.41%
2,757,959
+360,425
+15% +$13M
GLW icon
75
Corning
GLW
$134B
$102M 0.41%
5,270,560
+676,497
+15% +$14.1M
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.