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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
VZ icon
76
Verizon
VZ
$183B
$102M 0.42%
2,075,146
+9,833
+0.5% +$476K
AMAT icon
77
Applied Materials
AMAT
$447B
$101M 0.42%
4,482,580
-125,316
-3% -$2.56M
GLW icon
78
Corning
GLW
$134B
$101M 0.42%
4,594,063
-341,501
-7% -$7.24M
PNR icon
79
Pentair
PNR
$10B
$97.7M 0.4%
2,016,420
+11,992
+0.6% +$610K
LRCX icon
80
Lam Research
LRCX
$400B
$94.2M 0.39%
13,944,150
-177,980
-1% -$1.06M
PHG icon
81
Philips
PHG
$25.3B
$91.8M 0.38%
4,169,851
+80,091
+2% +$1.8M
NAVI icon
82
Navient
NAVI
$793M
$89.7M 0.37%
+5,065,777
New +$83.8M
IBM icon
83
IBM
IBM
$194B
$88.1M 0.36%
508,272
-16,886
-3% -$3.04M
TEL icon
84
TE Connectivity
TEL
$58B
$86.6M 0.36%
1,399,982
-1,275,148
-48% -$76.4M
HIG icon
85
Hartford Financial Services
HIG
$39B
$85.9M 0.35%
2,397,534
-155,734
-6% -$5.48M
MDT icon
86
Medtronic
MDT
$105B
$85.7M 0.35%
1,343,881
-635,646
-32% -$38.6M
KO icon
87
Coca-Cola
KO
$349B
$81.9M 0.34%
1,933,252
+33,449
+2% +$1.36M
BAC icon
88
Bank of America
BAC
$430B
$81M 0.33%
5,269,605
+17,550
+0.3% +$273K
ADT
89
DELISTED
ADT Corp
ADT
$77.6M 0.32%
2,220,927
+497,131
+29% +$15.9M
ORCL icon
90
Oracle
ORCL
$346B
$69.7M 0.29%
1,720,560
-450
-0% -$18.5K
DIS icon
91
Walt Disney
DIS
$161B
$69.2M 0.29%
807,358
-2,550
-0.3% -$208K
WELL icon
92
Welltower
WELL
$174B
$69M 0.28%
1,100,202
+309,747
+39% +$19.5M
GILD icon
93
Gilead Sciences
GILD
$162B
$63.8M 0.26%
769,350
+5,050
+0.7% +$393K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$61.4M 0.25%
988,015
+32,166
+3% +$2.07M
WMT icon
95
Walmart Inc
WMT
$863B
$60.6M 0.25%
2,422,935
+11,100
+0.5% +$285K
TOL icon
96
Toll Brothers
TOL
$13.7B
$60.3M 0.25%
1,633,185
+643,081
+65% +$22.8M
STX icon
97
Seagate
STX
$207B
$59.7M 0.25%
1,051,495
+16,583
+2% +$894K
KBH icon
98
KB Home
KBH
$3.41B
$59M 0.24%
3,159,283
+1,240,152
+65% +$20.8M
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$58M 0.24%
861,350
+12,600
+1% +$775K
SYY icon
100
Sysco
SYY
$39.1B
$57.2M 0.24%
1,526,847
+1,236,247
+425% +$45.4M
2 3
4
5 6

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MGIA
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EPFB
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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
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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.