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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
PX
101
DELISTED
Praxair Inc
PX
$50.4M 0.21%
384,526
-1,219,787
-76% -$158M
RTX icon
102
RTX Corp
RTX
$287B
$49.1M 0.2%
667,409
+1,510
+0.2% +$108K
MCD icon
103
McDonald's
MCD
$188B
$48.7M 0.2%
497,272
-560
-0.1% -$53.5K
KKR icon
104
KKR & Co
KKR
$89.2B
$48.7M 0.2%
2,000,000
– –
MET icon
105
MetLife
MET
$60.9B
$48.4M 0.2%
1,029,426
+78,141
+8% +$3.59M
WELL icon
106
Welltower
WELL
$178B
$47.1M 0.2%
790,455
+261,745
+50% +$15M
FDX icon
107
FedEx
FDX
$74.4B
$46.8M 0.19%
353,184
-4,573
-1% -$621K
AMGN icon
108
Amgen
AMGN
$203B
$46.3M 0.19%
375,440
+2,192
+0.6% +$266K
HOLX
109
DELISTED
Hologic
HOLX
$44.8M 0.19%
2,083,344
-423,414
-17% -$9.13M
UNP icon
110
Union Pacific
UNP
$182B
$43.8M 0.18%
466,794
-692
-0.1% -$61.5K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$43M 0.18%
827,700
-8,150
-1% -$434K
COP icon
112
ConocoPhillips
COP
$147B
$42.9M 0.18%
609,200
+3,500
+0.6% +$234K
ABBV icon
113
AbbVie
ABBV
$457B
$42.7M 0.18%
831,452
-7,802
-0.9% -$394K
BA icon
114
Boeing
BA
$165B
$42.7M 0.18%
340,565
-2,019
-0.6% -$263K
MMM icon
115
3M
MMM
$88.9B
$42.4M 0.18%
374,049
-4,126
-1% -$458K
PSA icon
116
Public Storage
PSA
$60.3B
$42M 0.17%
249,109
+32,734
+15% +$5.3M
MA icon
117
Mastercard
MA
$476B
$41M 0.17%
548,950
+7,200
+1% +$563K
UNH icon
118
UnitedHealth
UNH
$381B
$40.3M 0.17%
491,614
-6,350
-1% -$478K
PLD icon
119
Prologis
PLD
$137B
$39.6M 0.16%
969,095
+187,150
+24% +$7.38M
VTR icon
120
Ventas
VTR
$48.9B
$39.5M 0.16%
571,418
+117,578
+26% +$8.18M
USB icon
121
US Bancorp
USB
$99.5B
$38.8M 0.16%
905,992
+2,550
+0.3% +$105K
HST icon
122
Host Hotels & Resorts
HST
$16.8B
$38.2M 0.16%
1,886,711
+581,250
+45% +$11.3M
OXY icon
123
Occidental Petroleum
OXY
$57B
$37.7M 0.16%
412,419
-9,603
-2% -$858K
EQR icon
124
Equity Residential
EQR
$25.4B
$37.6M 0.16%
648,608
+25,502
+4% +$1.44M
HON icon
125
Honeywell
HON
$77B
$37.5M 0.16%
449,733
+1,064
+0.2% +$88.1K
3 4
5
6 7

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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
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 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.