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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
VTR icon
101
Ventas
VTR
$47.6B
$56.1M 0.23%
765,998
+194,580
+34% +$14.5M
SLM icon
102
SLM Corp
SLM
$4.56B
$55.8M 0.23%
6,716,163
-7,473,175
-53% -$65.8M
PLD icon
103
Prologis
PLD
$135B
$55.5M 0.23%
1,349,545
+380,450
+39% +$15.6M
MET icon
104
MetLife
MET
$59.5B
$55M 0.23%
1,111,588
+82,162
+8% +$3.84M
PSA icon
105
Public Storage
PSA
$55.3B
$53.9M 0.22%
314,309
+65,200
+26% +$11.2M
COP icon
106
ConocoPhillips
COP
$146B
$52.7M 0.22%
615,100
+5,900
+1% +$460K
FDX icon
107
FedEx
FDX
$74.7B
$51.4M 0.21%
339,269
-13,915
-4% -$1.94M
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$51M 0.21%
2,339,727
+782,125
+50% +$16.1M
EQR icon
109
Equity Residential
EQR
$25.6B
$51M 0.21%
809,708
+161,100
+25% +$9.78M
CVS icon
110
CVS Health
CVS
$136B
$50.5M 0.21%
669,519
-22,794
-3% -$1.72M
MCD icon
111
McDonald's
MCD
$187B
$50.5M 0.21%
500,812
+3,540
+0.7% +$357K
GGP
112
DELISTED
GGP Inc.
GGP
$49.3M 0.2%
2,094,047
+665,600
+47% +$15.5M
RTX icon
113
RTX Corp
RTX
$282B
$49M 0.2%
673,990
+6,581
+1% +$485K
ABBV icon
114
AbbVie
ABBV
$454B
$48.5M 0.2%
859,706
+28,254
+3% +$1.48M
AMGN icon
115
Amgen
AMGN
$201B
$47.6M 0.2%
402,290
+26,850
+7% +$3.11M
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.6B
$46.8M 0.19%
+1,378,567
New +$48.2M
UNP icon
117
Union Pacific
UNP
$181B
$46.8M 0.19%
468,934
+2,140
+0.5% +$207K
BXP icon
118
Boston Properties
BXP
$10.8B
$46.7M 0.19%
395,010
+110,200
+39% +$13M
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$45.5M 0.19%
+1,031,423
New +$43.6M
MAC icon
120
Macerich
MAC
$7.17B
$45.5M 0.19%
681,675
+374,200
+122% +$24.4M
KKR icon
121
KKR & Co
KKR
$86.2B
$45.5M 0.19%
2,000,000
– –
DOC icon
122
Healthpeak Properties
DOC
$15.2B
$45M 0.19%
1,194,560
+206,643
+21% +$7.78M
VNO icon
123
Vornado Realty Trust
VNO
$7.34B
$44.7M 0.18%
572,604
+58,228
+11% +$4.42M
MMM icon
124
3M
MMM
$87.5B
$44.6M 0.18%
372,375
-1,674
-0.4% -$197K
WY icon
125
Weyerhaeuser
WY
$17B
$43.3M 0.18%
1,307,950
+1,017,500
+350% +$30.8M
3 4
5
6 7

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EPFB
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.