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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
751
DELISTED
PRGX Global, Inc.
PRGX
$79K ﹤0.01%
11,420
– –
SIGM
752
DELISTED
Sigma Designs Inc
SIGM
$48K ﹤0.01%
10,090
– –
AEO icon
753
American Eagle Outfitters
AEO
$2.85B
– –
-185,051
Closed -$2.67M
APAM icon
754
Artisan Partners
APAM
$2.79B
– –
-6,791
Closed -$442K
BCC icon
755
Boise Cascade
BCC
$2.74B
– –
-18,621
Closed -$549K
CLH icon
756
Clean Harbors
CLH
$16.1B
– –
-12,037
Closed -$722K
CRS icon
757
Carpenter Technology
CRS
$30B
– –
-8,519
Closed -$530K
EDU icon
758
New Oriental
EDU
$7.84B
– –
-91,475
Closed -$2.88M
EPAC icon
759
Enerpac Tool Group
EPAC
$1.77B
– –
-13,126
Closed -$481K
EPC icon
760
Edgewell Personal Care
EPC
$1.27B
– –
-2,533
Closed -$203K
EWY icon
761
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-4,100
Closed -$265K
FOXF icon
762
Fox Factory Holding Corp
FOXF
$776M
– –
-186,631
Closed -$3.29M
GWRE icon
763
Guidewire Software
GWRE
$11.5B
– –
-46,982
Closed -$2.31M
HUN icon
764
Huntsman Corp
HUN
$2.24B
– –
-10,800
Closed -$266K
IT icon
765
Gartner
IT
$9.41B
– –
-13,989
Closed -$994K
IWF icon
766
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-50,308
Closed -$1.08M
LFUS icon
767
Littelfuse
LFUS
$10.2B
– –
-6,300
Closed -$585K
LSTR icon
768
Landstar System
LSTR
$6.8B
– –
-7,600
Closed -$437K
O icon
769
Realty Income
O
$61.2B
– –
-294,922
Closed -$10.7M
TCOM icon
770
Trip.com Group
TCOM
$27.5B
– –
-31,200
Closed -$774K
TEO icon
771
Telecom Argentina
TEO
$5.89B
– –
-105,250
Closed -$1.81M
ULTA icon
772
Ulta Beauty
ULTA
$20.4B
– –
-17,889
Closed -$1.73M
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,841
Closed -$1.41M
JOBS
774
DELISTED
51job Inc
JOBS
– –
-34,000
Closed -$1.32M
WPX
775
DELISTED
WPX Energy, Inc.
WPX
– –
-99,350
Closed -$2.02M
28 29 30
31
32

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 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.