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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.4B
$71.4M 0.46%
1,347,278
-405,838
-23% -$22.5M
TEX icon
77
Terex
TEX
$7.83B
$70.9M 0.46%
3,051,332
-81,022
-3% -$2.14M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$70.1M 0.45%
8,278,433
+460,701
+6% +$3.97M
GGP
79
DELISTED
GGP Inc.
GGP
$69.2M 0.45%
2,695,186
-231,670
-8% -$6.46M
ICE icon
80
Intercontinental Exchange
ICE
$81B
$68.8M 0.44%
1,538,915
+285,540
+23% +$13.2M
WELL icon
81
Welltower
WELL
$174B
$67.5M 0.43%
1,028,324
-23,466
-2% -$1.68M
ADT
82
DELISTED
ADT Corp
ADT
$66.2M 0.43%
1,972,849
-90,685
-4% -$3.45M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.6B
$65.1M 0.42%
1,775,817
-765,761
-30% -$28.1M
DOC icon
84
Healthpeak Properties
DOC
$15.2B
$64.2M 0.41%
1,933,288
+104,340
+6% +$3.8M
DLR icon
85
Digital Realty Trust
DLR
$66.4B
$64.2M 0.41%
962,307
-18,012
-2% -$1.18M
WY icon
86
Weyerhaeuser
WY
$17B
$63.8M 0.41%
2,024,750
-110,650
-5% -$3.56M
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
$62.3M 0.4%
511,714
+335,374
+190% +$44.2M
AAPL icon
88
Apple
AAPL
$4.72T
$60M 0.39%
1,912,076
-5,039,996
-72% -$161M
VTR icon
89
Ventas
VTR
$47.6B
$53.8M 0.35%
759,298
+32,543
+4% +$2.54M
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$53.5M 0.34%
1,318,537
-52,290
-4% -$2.19M
KBH icon
91
KB Home
KBH
$3.41B
$52.5M 0.34%
3,163,131
-1,026,231
-24% -$15.7M
HST icon
92
Host Hotels & Resorts
HST
$16.4B
$47.3M 0.3%
2,387,457
-925,524
-28% -$18.7M
PLD icon
93
Prologis
PLD
$135B
$45.2M 0.29%
1,217,491
-109,246
-8% -$4.44M
CCI icon
94
Crown Castle
CCI
$32.5B
$43.9M 0.28%
546,530
-69,440
-11% -$5.79M
SVC
95
Service Properties Trust
SVC
$1.1B
$43.1M 0.28%
301,203
-28,692
-9% -$4.36M
VNO icon
96
Vornado Realty Trust
VNO
$7.34B
$41.9M 0.27%
546,187
-59,092
-10% -$4.9M
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$41.9M 0.27%
262,138
-42,441
-14% -$7.07M
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
$39.3M 0.25%
1,733,275
+91,319
+6% +$2.32M
STX icon
99
Seagate
STX
$207B
$37.9M 0.24%
796,942
-99,207
-11% -$5.48M
EQR icon
100
Equity Residential
EQR
$25.6B
$37.5M 0.24%
534,567
-124,816
-19% -$9.26M
2 3
4
5 6

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 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.