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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
WHR icon
726
Whirlpool
WHR
$2.31B
– –
-21,950
Closed -$4.43M
YELP icon
727
Yelp
YELP
$1.35B
– –
-122,915
Closed -$5.82M
NBIS
728
Nebius Group N.V.
NBIS
$56.1B
– –
-102,885
Closed -$1.56M
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,950
Closed -$1.22M
TCS
730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36,345
Closed -$10M
SRCL
731
DELISTED
Stericycle Inc
SRCL
– –
-24,700
Closed -$3.47M
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,450
Closed -$2.93M
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33,128
Closed -$2.73M
QEP
734
DELISTED
QEP RESOURCES, INC.
QEP
– –
-45,500
Closed -$949K
MNK
735
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32,856
Closed -$4.16M
LM
736
DELISTED
Legg Mason, Inc.
LM
– –
-27,900
Closed -$1.54M
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,250
Closed -$2.92M
DNB
738
DELISTED
Dun & Bradstreet
DNB
– –
-10,150
Closed -$1.3M
SCG
739
DELISTED
Scana
SCG
– –
-40,250
Closed -$2.21M
ABCD
740
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-859,410
Closed -$602K
COL
741
DELISTED
Rockwell Collins
COL
– –
-38,650
Closed -$3.73M
ANDV
742
DELISTED
Andeavor
ANDV
– –
-35,250
Closed -$3.22M
DYN
743
DELISTED
Dynegy, Inc.
DYN
– –
-57,200
Closed -$1.8M
SNI
744
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-27,500
Closed -$1.89M
CSC
745
DELISTED
Computer Sciences
CSC
– –
-94,327
Closed -$2.6M
HAR
746
DELISTED
Harman International Industries
HAR
– –
-20,733
Closed -$2.77M
ARG
747
DELISTED
Airgas Inc
ARG
– –
-19,650
Closed -$2.08M
PRE
748
DELISTED
PARTNERRE LTD
PRE
– –
-25,850
Closed -$2.96M
GMCR
749
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,250
Closed -$3.94M
SIAL
750
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-34,700
Closed -$4.8M
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 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.