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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.34B
$63.8M 0.26%
872,423
+299,819
+52% +$23.1M
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$63.7M 0.26%
1,510,900
+479,477
+46% +$21.8M
EQR icon
103
Equity Residential
EQR
$25.6B
$63.7M 0.26%
1,033,808
+224,100
+28% +$14.5M
HST icon
104
Host Hotels & Resorts
HST
$16.4B
$63.6M 0.26%
2,980,961
+1,089,300
+58% +$24.3M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$62.6M 0.25%
918,255
-69,760
-7% -$4.39M
ORCL icon
106
Oracle
ORCL
$346B
$61M 0.25%
1,593,510
-127,050
-7% -$5.14M
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60.1M 0.24%
1,540,800
+583,800
+61% +$24.3M
STX icon
108
Seagate
STX
$207B
$59.7M 0.24%
1,043,256
-8,239
-0.8% -$488K
CCI icon
109
Crown Castle
CCI
$32.6B
$59.6M 0.24%
740,650
+573,400
+343% +$44.3M
DOC icon
110
Healthpeak Properties
DOC
$15.2B
$59.4M 0.24%
1,642,668
+448,108
+38% +$17M
WMT icon
111
Walmart Inc
WMT
$863B
$59.2M 0.24%
2,322,291
-100,644
-4% -$2.54M
GGP
112
DELISTED
GGP Inc.
GGP
$58.6M 0.24%
2,487,397
+393,350
+19% +$9.43M
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
$57.5M 0.23%
2,569,296
+994,378
+63% +$22.4M
WY icon
114
Weyerhaeuser
WY
$17B
$57.4M 0.23%
1,802,800
+494,850
+38% +$16.2M
MET icon
115
MetLife
MET
$59.5B
$55.4M 0.22%
1,157,262
+45,674
+4% +$2.22M
KIM icon
116
Kimco Realty
KIM
$17.4B
$55.2M 0.22%
2,517,944
+1,483,220
+143% +$34M
AMGN icon
117
Amgen
AMGN
$201B
$54.4M 0.22%
387,383
-14,907
-4% -$1.95M
MAC icon
118
Macerich
MAC
$7.17B
$54.3M 0.22%
850,425
+168,750
+25% +$11.1M
FDX icon
119
FedEx
FDX
$74.7B
$52.7M 0.21%
326,435
-12,834
-4% -$1.95M
CVS icon
120
CVS Health
CVS
$136B
$52M 0.21%
652,735
-16,784
-3% -$1.32M
BXP icon
121
Boston Properties
BXP
$10.8B
$50.4M 0.2%
435,260
+40,250
+10% +$4.81M
DLR icon
122
Digital Realty Trust
DLR
$66.4B
$50.3M 0.2%
806,079
+236,100
+41% +$15M
UNP icon
123
Union Pacific
UNP
$181B
$49.3M 0.2%
454,730
-14,204
-3% -$1.47M
SVC
124
Service Properties Trust
SVC
$1.1B
$49.2M 0.2%
369,027
+100,748
+38% +$14.6M
ABBV icon
125
AbbVie
ABBV
$454B
$48.5M 0.19%
839,112
-20,594
-2% -$1.14M
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.