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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
751
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-90,555
Closed -$3.5M
MMYT icon
752
MakeMyTrip
MMYT
$4.67B
– –
-40,000
Closed -$1.08M
NBB icon
753
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-93,000
Closed -$1.82M
NDSN icon
754
Nordson
NDSN
$16.3B
– –
-16,088
Closed -$1.13M
NOAH
755
Noah Holdings
NOAH
$593M
– –
-66,500
Closed -$959K
PGEN icon
756
Precigen
PGEN
$1.98B
– –
-86,473
Closed -$2.17M
PRO
757
DELISTED
PROS Holdings
PRO
– –
-92,602
Closed -$2.92M
RGLD icon
758
Royal Gold
RGLD
$16.9B
– –
-29,300
Closed -$1.83M
VERU icon
759
Veru
VERU
$37.1M
– –
-4,841
Closed -$376K
WPM icon
760
Wheaton Precious Metals
WPM
$50B
– –
-3,144,762
Closed -$71.4M
WWD icon
761
Woodward
WWD
$24.5B
– –
-8,104
Closed -$337K
GHL
762
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,263
Closed -$1.05M
QUOT
763
DELISTED
Quotient Technology Inc
QUOT
– –
-79,433
Closed -$1.96M
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
– –
-410,981
Closed -$15.3M
CSLT
765
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-59,551
Closed -$1.26M
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-154,930
Closed -$3.73M
KIN
767
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-98,363
Closed -$1.82M
BEL
768
DELISTED
Belmond Ltd.
BEL
– –
-319,587
Closed -$4.61M
TAHO
769
DELISTED
Tahoe Resources Inc
TAHO
– –
-81,500
Closed -$1.73M
PPP
770
DELISTED
Primero Mining Corp
PPP
– –
-180,000
Closed -$1.31M
NRF
771
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-283,798
Closed -$8.99M
RDEN
772
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-36,570
Closed -$1.08M
TXTR
773
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-75,195
Closed -$1.9M
ANN
774
DELISTED
ANN INC
ANN
– –
-31,144
Closed -$1.29M
LO
775
DELISTED
LORILLARD INC COM STK
LO
– –
-9,067
Closed -$490K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.