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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
HST icon
101
Host Hotels & Resorts
HST
$16.9B
$62.6M 0.26%
2,632,619
-348,342
-12% -$7.93M
MAC icon
102
Macerich
MAC
$7.32B
$59.6M 0.25%
714,010
-136,415
-16% -$10M
BXP icon
103
Boston Properties
BXP
$11B
$59.3M 0.25%
460,921
+25,661
+6% +$3.25M
DLR icon
104
Digital Realty Trust
DLR
$75.3B
$58.9M 0.25%
888,042
+81,963
+10% +$5.47M
VZ icon
105
Verizon
VZ
$190B
$58.4M 0.24%
1,249,246
-824,187
-40% -$40.3M
LRCX icon
106
Lam Research
LRCX
$390B
$57.9M 0.24%
7,302,860
-8,127,880
-53% -$63M
NTAP icon
107
NetApp
NTAP
$32.9B
$56.1M 0.23%
1,352,537
+360,565
+36% +$15M
BAC icon
108
Bank of America
BAC
$435B
$52.7M 0.22%
2,945,005
-2,207,650
-43% -$37.8M
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$52.1M 0.22%
8,044,848
+4,939,364
+159% +$36.2M
DD
110
DELISTED
Du Pont De Nemours E I
DD
$51.7M 0.22%
736,182
-182,073
-20% -$12.2M
TWX
111
DELISTED
Time Warner Inc
TWX
$51.4M 0.21%
601,154
-1,037,848
-63% -$82.7M
SVC
112
Service Properties Trust
SVC
$1.1B
$50.4M 0.21%
327,343
-41,684
-11% -$6.15M
KO icon
113
Coca-Cola
KO
$353B
$50.2M 0.21%
1,188,612
-800,129
-40% -$34.2M
TWO
114
Two Harbors Investment
TWO
$1.27B
$49.6M 0.21%
618,610
+100,716
+19% +$8.18M
FDX icon
115
FedEx
FDX
$74.9B
$48.8M 0.2%
280,799
-45,636
-14% -$7.72M
MET icon
116
MetLife
MET
$60.2B
$47.2M 0.2%
978,902
-178,360
-15% -$8.47M
IBM icon
117
IBM
IBM
$202B
$46.5M 0.19%
302,903
-200,309
-40% -$31.9M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$43.1M 0.18%
995,606
+619,181
+164% +$25.4M
DIS icon
119
Walt Disney
DIS
$166B
$41.2M 0.17%
437,008
-337,150
-44% -$30.4M
ORCL icon
120
Oracle
ORCL
$341B
$40.7M 0.17%
906,122
-687,388
-43% -$28M
KIM icon
121
Kimco Realty
KIM
$17.6B
$40.2M 0.17%
1,599,320
-918,624
-36% -$22.5M
GILD icon
122
Gilead Sciences
GILD
$162B
$39.8M 0.17%
422,250
-318,250
-43% -$32.9M
CVS icon
123
CVS Health
CVS
$137B
$39.6M 0.17%
411,217
-241,518
-37% -$21.3M
ALL icon
124
Allstate
ALL
$66.5B
$39.5M 0.17%
562,486
-63,154
-10% -$4.16M
WMT icon
125
Walmart Inc
WMT
$868B
$38M 0.16%
1,327,722
-994,569
-43% -$26.9M
3 4
5
6 7

Similar funds

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
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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.