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
+2.77%
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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
-$3.43B
Cap. Flow %
-16.45%
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
MBLY
Mobileye N.V.
MBLY
+$143M
3
UAA icon
Under Armour
UAA
+$89.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.5M
5
MNST icon
Monster Beverage
MNST
+$65.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$229M
2
AGN
Allergan Inc
AGN
+$217M
3
OII icon
Oceaneering
OII
+$115M
4
FAST icon
Fastenal
FAST
+$107M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.4B
$145M 0.7%
1,742,419
-889,000
-34% -$74M
CI icon
52
Cigna
CI
$76.6B
$144M 0.69%
1,112,232
-468,218
-30% -$54.4M
SCHW
53
Charles Schwab
SCHW
$177B
$137M 0.66%
4,495,396
-1,015,718
-18% -$29.4M
T icon
54
AT&T
T
$165B
$130M 0.62%
5,263,383
-958,470
-15% -$24.4M
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$125M 0.6%
2,105,756
-49,265
-2% -$2.51M
TIF
56
DELISTED
Tiffany & Co.
TIF
$125M 0.6%
1,415,225
-363,588
-20% -$32.5M
WDC icon
57
Western Digital
WDC
$179B
$124M 0.6%
1,805,912
-471,910
-21% -$36.9M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$123M 0.59%
2,737,123
-698,571
-20% -$31.1M
DAN icon
59
Dana Inc
DAN
$2.91B
$123M 0.59%
5,829,984
-1,595,800
-21% -$34.5M
BHI
60
DELISTED
Baker Hughes
BHI
$123M 0.59%
1,933,663
-598,103
-24% -$36.1M
UAA icon
61
Under Armour
UAA
$3B
$119M 0.57%
2,962,989
+2,457,037
+486% +$89.7M
NAVI icon
62
Navient
NAVI
$774M
$117M 0.56%
5,733,485
-1,045,289
-15% -$21.5M
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
$113M 0.54%
5,529,863
+1,269,285
+30% +$24.3M
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$113M 0.54%
2,709,254
-651,780
-19% -$26.7M
GLW icon
65
Corning
GLW
$126B
$112M 0.54%
4,919,318
-1,208,768
-20% -$28.7M
AES icon
66
AES
AES
$10.6B
$110M 0.53%
8,575,922
-605,134
-7% -$7.58M
XOM icon
67
ExxonMobil
XOM
$651B
$105M 0.51%
1,239,145
+37,863
+3% +$3.36M
SYY icon
68
Sysco
SYY
$39.7B
$103M 0.5%
2,739,777
-83,221
-3% -$3.28M
TOL icon
69
Toll Brothers
TOL
$14B
$102M 0.49%
2,605,270
-121,707
-4% -$4.45M
AEP icon
70
American Electric Power
AEP
$73.7B
$98.6M 0.47%
1,753,116
-1,014,879
-37% -$60.2M
AMAT icon
71
Applied Materials
AMAT
$426B
$95.3M 0.46%
4,226,207
-1,501,889
-26% -$36M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.8B
$93.7M 0.45%
2,541,578
-121,067
-5% -$4.09M
PSA icon
73
Public Storage
PSA
$60.2B
$93.6M 0.45%
475,023
+9,504
+2% +$1.88M
VTRS icon
74
Viatris
VTRS
$20.1B
$89.7M 0.43%
1,510,596
-827,065
-35% -$47.2M
MNST icon
75
Monster Beverage
MNST
$91.4B
$88.8M 0.43%
3,850,644
+3,108,744
+419% +$65.1M
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 Q1 2015 Portfolio in Review

As of Q1 2015, TCW Group held 779 positions worth $20.8B, down 13% from $23.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $3.43B in Q1 2015, closing 34 positions and reducing 318 holdings. Its most notable exit was Allergan Inc, an estimated $217M position sold in full.

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

Against the trend, TCW Group opened a new position in Washington Prime Group Inc. worth $26.4M.

  • TCW Group's largest Q1 2015 buy was Washington Prime Group Inc.: 176,340 shares worth $26.4M.
  • TCW Group added most to Allergan plc in Q1 2015, an estimated $158M increase.
  • TCW Group's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $229M.
  • TCW Group fully exited Allergan Inc in Q1 2015, selling an estimated $217M.
  • TCW Group's ten largest holdings make up 15% of its $20.8B portfolio in Q1 2015.
  • TCW Group opened 62 new positions and closed 34 in Q1 2015.
  • TCW Group's portfolio value fell 13% quarter-over-quarter to $20.8B.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.