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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
VZ icon
76
Verizon
VZ
$189B
$98.2M 0.41%
2,065,313
+645,373
+45% +$30.5M
AES icon
77
AES
AES
$10.6B
$96.7M 0.4%
6,773,568
+650,281
+11% +$9.18M
IBM icon
78
IBM
IBM
$200B
$96.6M 0.4%
525,158
-19,306
-4% -$3.4M
AMAT icon
79
Applied Materials
AMAT
$429B
$94.1M 0.39%
4,607,896
+376,430
+9% +$6.91M
ELV icon
80
Elevance Health
ELV
$81.8B
$92.7M 0.38%
931,234
+224,832
+32% +$20.3M
BAC icon
81
Bank of America
BAC
$435B
$90.3M 0.38%
5,252,055
-22,950
-0.4% -$386K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$90.1M 0.37%
2,553,268
+172,332
+7% +$5.99M
ATI icon
83
ATI
ATI
$27.5B
$86.2M 0.36%
2,288,185
+897,774
+65% +$30.2M
ILMN icon
84
Illumina
ILMN
$29.1B
$81M 0.34%
560,417
+457,372
+444% +$67.2M
SPG icon
85
Simon Property Group
SPG
$74.1B
$80.5M 0.33%
521,727
+78,429
+18% +$11.7M
LRCX icon
86
Lam Research
LRCX
$387B
$77.7M 0.32%
14,122,130
+1,393,360
+11% +$7.4M
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$77.5M 0.32%
1,529,232
+360,852
+31% +$19.2M
DYN
88
DELISTED
Dynegy, Inc.
DYN
$75.8M 0.31%
3,039,215
-36,009
-1% -$795K
AXP icon
89
American Express
AXP
$219B
$74.6M 0.31%
828,467
-1,621,578
-66% -$145M
KO icon
90
Coca-Cola
KO
$353B
$73.4M 0.3%
1,899,803
+15,038
+0.8% +$581K
WPM icon
91
Wheaton Precious Metals
WPM
$50.3B
$71.4M 0.3%
3,144,762
-1,116,973
-26% -$26.3M
ORCL icon
92
Oracle
ORCL
$339B
$70.6M 0.29%
1,721,010
-14,500
-0.8% -$552K
DIS icon
93
Walt Disney
DIS
$165B
$64.8M 0.27%
809,908
+1,500
+0.2% +$116K
WMT icon
94
Walmart Inc
WMT
$868B
$61.4M 0.26%
2,411,835
+11,454
+0.5% +$288K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$60.9M 0.25%
955,849
+23,269
+2% +$1.42M
STX icon
96
Seagate
STX
$197B
$58.1M 0.24%
1,034,912
+60,803
+6% +$3.26M
GILD icon
97
Gilead Sciences
GILD
$161B
$54.2M 0.22%
764,300
+6,150
+0.8% +$482K
CVS icon
98
CVS Health
CVS
$137B
$51.8M 0.22%
692,313
-1,004
-0.1% -$70.9K
ADT
99
DELISTED
ADT Corp
ADT
$51.6M 0.21%
1,723,796
+32,865
+2% +$1.08M
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$51.1M 0.21%
848,750
-53,672
-6% -$3.4M
2 3
4
5 6

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.