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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
CIGI icon
726
Colliers International
CIGI
$4.98B
– –
-7,947
Closed -$235K
CLAR icon
727
Clarus
CLAR
$125M
– –
-107,509
Closed -$1.2M
CORT icon
728
Corcept Therapeutics
CORT
$10.2B
– –
-37,048
Closed -$103K
CWEN icon
729
Clearway Energy Class C
CWEN
$5B
– –
-22,736
Closed -$592K
EFA icon
730
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-33,150
Closed -$2.27M
EHTH icon
731
eHealth
EHTH
$42.5M
– –
-93,271
Closed -$3.54M
FMX icon
732
Fomento Económico Mexicano
FMX
$43.3B
– –
-24,370
Closed -$2.28M
FSS icon
733
Federal Signal
FSS
$7.25B
– –
-12,250
Closed -$179K
GHC icon
734
Graham Holdings Company
GHC
$4.97B
– –
-3,641
Closed -$1.58M
MMI icon
735
Marcus & Millichap
MMI
$1.15B
– –
-36,181
Closed -$923K
CALY
736
Callaway Golf Company
CALY
$3.26B
– –
-13,320
Closed -$111K
MPT
737
Medical Properties Trust
MPT
$2.89B
– –
-10,950
Closed -$145K
MSTR icon
738
Strategy Inc
MSTR
$33.5B
– –
-16,110
Closed -$227K
NWE icon
739
NorthWestern Energy
NWE
$4.48B
– –
-4,870
Closed -$254K
NXPI icon
740
NXP Semiconductors
NXPI
$68B
– –
-5,000
Closed -$298K
SAND
741
DELISTED
Sandstorm Gold
SAND
– –
-255,000
Closed -$1.76M
SBGI icon
742
Sinclair Inc
SBGI
$974M
– –
-9,520
Closed -$331K
TEO icon
743
Telecom Argentina
TEO
$5.89B
– –
-62,700
Closed -$1.48M
X
744
DELISTED
US Steel
X
– –
-72,450
Closed -$1.89M
XPRO icon
745
Expro Ltd
XPRO
$1.79B
– –
-37,317
Closed -$5.51M
JOYY
746
JOYY Inc
JOYY
$3.73B
– –
-15,400
Closed -$1.16M
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-114,460
Closed -$2.8M
VJET
748
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,414
Closed -$253K
ABMD
749
DELISTED
Abiomed Inc
ABMD
– –
-8,422
Closed -$212K
PRGX
750
DELISTED
PRGX Global, Inc.
PRGX
– –
-11,420
Closed -$73K
27 28 29
30
31

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 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.