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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$99M 0.41%
2,732,093
+401,364
+17% +$13.8M
TOL icon
77
Toll Brothers
TOL
$13.9B
$93.5M 0.39%
2,726,977
+98,807
+4% +$3.22M
PHG icon
78
Philips
PHG
$25.5B
$90.1M 0.38%
4,481,620
+232,578
+5% +$4.64M
PSA icon
79
Public Storage
PSA
$59.9B
$86.1M 0.36%
465,519
-9,194
-2% -$1.66M
WELL icon
80
Welltower
WELL
$177B
$85.5M 0.36%
1,129,771
-183,726
-14% -$13.1M
PLD icon
81
Prologis
PLD
$137B
$81.5M 0.34%
1,893,441
+53,235
+3% +$2.18M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$81.2M 0.34%
4,260,578
+198,843
+5% +$3.64M
VLO icon
83
Valero Energy
VLO
$91.1B
$80M 0.33%
1,615,379
-502,586
-24% -$24.3M
ESV
84
DELISTED
Ensco Rowan plc
ESV
$79.5M 0.33%
663,710
+143,701
+28% +$20.6M
GGP
85
DELISTED
GGP Inc.
GGP
$79.1M 0.33%
2,811,103
+323,706
+13% +$8.41M
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$78.3M 0.33%
1,828,857
+288,057
+19% +$11.8M
WY icon
87
Weyerhaeuser
WY
$17.2B
$78.1M 0.33%
2,177,300
+374,500
+21% +$12.9M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$78.1M 0.33%
2,662,645
+472,322
+22% +$14.6M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.5M 0.32%
516,380
-382,643
-43% -$55.2M
KBH icon
90
KB Home
KBH
$3.45B
$76.3M 0.32%
4,610,676
+96,919
+2% +$1.56M
WFC icon
91
Wells Fargo
WFC
$261B
$74.8M 0.31%
1,364,819
-1,003,787
-42% -$53.1M
CCI icon
92
Crown Castle
CCI
$33.3B
$71.7M 0.3%
911,300
+170,650
+23% +$13.7M
DOC icon
93
Healthpeak Properties
DOC
$15.3B
$70.3M 0.29%
1,752,442
+109,774
+7% +$4.36M
PG icon
94
Procter & Gamble
PG
$343B
$70.2M 0.29%
770,520
-575,773
-43% -$50.7M
NBR icon
95
Nabors Industries
NBR
$1.25B
$70M 0.29%
107,835
+27,177
+34% +$21.5M
AVB icon
96
AvalonBay Communities
AVB
$27.2B
$68.3M 0.29%
418,271
-34,351
-8% -$5.38M
VNO icon
97
Vornado Realty Trust
VNO
$7.43B
$67.5M 0.28%
783,703
-88,720
-10% -$7.11M
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
$67.4M 0.28%
2,828,254
+258,958
+10% +$6.03M
STX icon
99
Seagate
STX
$197B
$64.6M 0.27%
970,924
-72,332
-7% -$4.48M
VTR icon
100
Ventas
VTR
$48.7B
$63.2M 0.26%
771,689
-215,467
-22% -$17M
2 3
4
5 6

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MGIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.