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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
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
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
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
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
SLB icon
51
SLB Ltd
SLB
$70.6B
$114M 0.74%
1,325,416
-417,003
-24% -$37.6M
TIF
52
DELISTED
Tiffany & Co.
TIF
$114M 0.73%
1,237,388
-177,837
-13% -$15.9M
AES icon
53
AES
AES
$10.6B
$113M 0.73%
8,542,300
-33,622
-0.4% -$451K
INTC icon
54
Intel
INTC
$504B
$113M 0.73%
3,723,417
-1,441,923
-28% -$46.6M
UAA icon
55
Under Armour
UAA
$2.88B
$112M 0.72%
2,715,608
-247,381
-8% -$9.94M
SPG icon
56
Simon Property Group
SPG
$73.1B
$112M 0.72%
648,277
-152,392
-19% -$28M
SYY icon
57
Sysco
SYY
$39.1B
$109M 0.7%
3,010,277
+270,500
+10% +$10.1M
HIG icon
58
Hartford Financial Services
HIG
$39B
$107M 0.69%
2,577,656
-131,598
-5% -$5.49M
BHI
59
DELISTED
Baker Hughes
BHI
$105M 0.68%
1,701,344
-232,319
-12% -$15.2M
WDC icon
60
Western Digital
WDC
$192B
$103M 0.66%
1,741,387
-64,525
-4% -$4.62M
NAVI icon
61
Navient
NAVI
$795M
$103M 0.66%
5,632,300
-101,185
-2% -$1.98M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$102M 0.66%
2,540,515
-196,608
-7% -$8.39M
TOL icon
63
Toll Brothers
TOL
$13.7B
$102M 0.66%
2,668,523
+63,253
+2% +$2.37M
T icon
64
AT&T
T
$159B
$98.6M 0.63%
3,673,687
-1,589,696
-30% -$41.1M
PNR icon
65
Pentair
PNR
$10B
$94.7M 0.61%
2,051,103
+123,791
+6% +$5.24M
QCOM icon
66
Qualcomm
QCOM
$180B
$94.4M 0.61%
1,507,890
-831,284
-36% -$56.7M
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$94.1M 0.61%
1,541,165
-564,591
-27% -$33.9M
GLW icon
68
Corning
GLW
$134B
$88.9M 0.57%
4,506,603
-412,715
-8% -$8.83M
GILD icon
69
Gilead Sciences
GILD
$162B
$87.3M 0.56%
745,725
+312,954
+72% +$34.2M
ATI icon
70
ATI
ATI
$27.3B
$80M 0.52%
2,650,056
-65,662
-2% -$2.17M
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
$79.1M 0.51%
3,663,821
-1,866,042
-34% -$38.2M
PSA icon
72
Public Storage
PSA
$55.3B
$76.4M 0.49%
414,329
-60,694
-13% -$11.6M
NBR icon
73
Nabors Industries
NBR
$1.25B
$74.6M 0.48%
103,396
+2,917
+3% +$2.2M
AMAT icon
74
Applied Materials
AMAT
$447B
$73.9M 0.48%
3,842,696
-383,511
-9% -$7.87M
PHG icon
75
Philips
PHG
$25.3B
$72.9M 0.47%
4,001,225
-50,113
-1% -$989K
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 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.