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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$107M 0.77%
3,756,426
-29,768
-0.8% -$955K
CI icon
52
Cigna
CI
$75.7B
$103M 0.74%
760,147
-23,421
-3% -$3.4M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.4B
$102M 0.73%
964,502
-114,330
-11% -$15.3M
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$99.4M 0.71%
10,702,378
+2,423,945
+29% +$21.5M
BHI
55
DELISTED
Baker Hughes
BHI
$98.7M 0.71%
1,895,712
+194,368
+11% +$10.9M
T icon
56
AT&T
T
$160B
$97.5M 0.7%
3,962,929
+289,242
+8% +$7.38M
DAN icon
57
Dana Inc
DAN
$2.97B
$97.3M 0.7%
6,126,213
+349,711
+6% +$6.32M
GILD icon
58
Gilead Sciences
GILD
$162B
$96.5M 0.69%
982,808
+237,083
+32% +$26.3M
TIF
59
DELISTED
Tiffany & Co.
TIF
$94.7M 0.68%
1,226,554
-10,834
-0.9% -$948K
ICE icon
60
Intercontinental Exchange
ICE
$81B
$91.4M 0.66%
1,945,300
+406,385
+26% +$18.8M
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90.7M 0.65%
2,589,281
+48,766
+2% +$1.88M
SPG icon
62
Simon Property Group
SPG
$73B
$88.9M 0.64%
483,761
-164,516
-25% -$30.2M
AES icon
63
AES
AES
$10.6B
$88.2M 0.63%
9,010,139
+467,839
+5% +$5.65M
CVS icon
64
CVS Health
CVS
$136B
$88.1M 0.63%
913,141
+788,030
+630% +$82.8M
GLW icon
65
Corning
GLW
$134B
$85M 0.61%
4,962,264
+455,661
+10% +$8.2M
PNR icon
66
Pentair
PNR
$10B
$78.4M 0.56%
2,288,525
+237,422
+12% +$9.33M
AEP icon
67
American Electric Power
AEP
$73.4B
$74.7M 0.54%
1,313,594
-33,684
-3% -$1.87M
WELL icon
68
Welltower
WELL
$174B
$70.3M 0.5%
1,037,713
+9,389
+0.9% +$627K
SLB icon
69
SLB Ltd
SLB
$70.6B
$69.9M 0.5%
1,012,989
-312,427
-24% -$24.7M
ADT
70
DELISTED
ADT Corp
ADT
$68.8M 0.49%
2,301,371
+328,522
+17% +$10.7M
AMAT icon
71
Applied Materials
AMAT
$447B
$68.4M 0.49%
4,655,861
+813,165
+21% +$13.6M
GGP
72
DELISTED
GGP Inc.
GGP
$65.9M 0.47%
2,538,026
-157,160
-6% -$4.13M
PHG icon
73
Philips
PHG
$25.3B
$64.5M 0.46%
3,840,250
-160,975
-4% -$2.99M
TOL icon
74
Toll Brothers
TOL
$13.7B
$63.2M 0.45%
1,846,189
-822,334
-31% -$31.1M
TEX icon
75
Terex
TEX
$7.83B
$58.3M 0.42%
3,251,058
+199,726
+7% +$4.36M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M position sold in full.

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

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.