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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
+2.77%
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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
-$3.43B
Cap. Flow %
-16.45%
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$158M
2
MBLY
Mobileye N.V.
MBLY
+$143M
3
UAA icon
Under Armour
UAA
+$89.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.5M
5
MNST icon
Monster Beverage
MNST
+$65.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$229M
2
AGN
Allergan Inc
AGN
+$217M
3
OII icon
Oceaneering
OII
+$115M
4
FAST icon
Fastenal
FAST
+$107M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$138B
$57.8M 0.28%
1,326,737
-566,704
-30% -$24.8M
IBM icon
102
IBM
IBM
$202B
$55.6M 0.27%
362,084
+59,181
+20% +$8.98M
VNO icon
103
Vornado Realty Trust
VNO
$7.47B
$54.8M 0.26%
605,279
-178,424
-23% -$16M
KO icon
104
Coca-Cola
KO
$354B
$54.4M 0.26%
1,340,715
+152,103
+13% +$6.36M
SVC
105
Service Properties Trust
SVC
$1.1B
$54M 0.26%
329,895
+2,552
+0.8% +$407K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$53.3M 0.26%
18,809
+11,945
+174% +$42.2M
AVB icon
107
AvalonBay Communities
AVB
$27.1B
$53.1M 0.25%
304,579
-113,692
-27% -$19.6M
TWO
108
Two Harbors Investment
TWO
$1.27B
$52.5M 0.25%
617,469
-1,141
-0.2% -$94.7K
EQR icon
109
Equity Residential
EQR
$25.4B
$51.3M 0.25%
659,383
+205,538
+45% +$16M
CCI icon
110
Crown Castle
CCI
$32.7B
$50.8M 0.24%
615,970
-295,330
-32% -$25.2M
STX icon
111
Seagate
STX
$193B
$46.6M 0.22%
896,149
-74,775
-8% -$4.45M
NTAP icon
112
NetApp
NTAP
$32.9B
$46.5M 0.22%
1,312,198
-40,339
-3% -$1.54M
DIS icon
113
Walt Disney
DIS
$165B
$46.3M 0.22%
441,008
+4,000
+0.9% +$404K
BAC icon
114
Bank of America
BAC
$435B
$45.6M 0.22%
2,965,605
+20,600
+0.7% +$331K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$44.7M 0.21%
658,083
-78,099
-11% -$5.57M
KIM icon
116
Kimco Realty
KIM
$17.6B
$42.8M 0.21%
1,594,291
-5,029
-0.3% -$135K
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
$42.6M 0.2%
1,641,956
-1,186,298
-42% -$29.7M
GILD icon
118
Gilead Sciences
GILD
$161B
$42.5M 0.2%
432,771
+10,521
+2% +$1.07M
MET icon
119
MetLife
MET
$61B
$42.4M 0.2%
941,818
-37,084
-4% -$1.67M
FDX icon
120
FedEx
FDX
$74.5B
$42M 0.2%
253,726
-27,073
-10% -$4.7M
ORCL icon
121
Oracle
ORCL
$331B
$40.2M 0.19%
931,910
+25,788
+3% +$1.12M
DGX icon
122
Quest Diagnostics
DGX
$25.1B
$38.5M 0.18%
500,719
-36,404
-7% -$2.61M
CVS icon
123
CVS Health
CVS
$137B
$37.8M 0.18%
365,960
-45,257
-11% -$4.58M
CIM
124
Chimera Investment
CIM
$1.05B
$36.8M 0.18%
781,087
+7,456
+1% +$357K
ALL icon
125
Allstate
ALL
$66.9B
$36.7M 0.18%
516,025
-46,461
-8% -$3.28M
3 4
5
6 7

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EPFB
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RCMU
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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
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PFPG
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PMAM
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TCW Group's Q1 2015 Portfolio in Review

As of Q1 2015, TCW Group held 779 positions worth $20.8B, down 13% from $23.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $3.43B in Q1 2015, closing 34 positions and reducing 318 holdings. Its most notable exit was Allergan Inc, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCW Group opened a new position in Washington Prime Group Inc. worth $26.4M.

  • TCW Group's largest Q1 2015 buy was Washington Prime Group Inc.: 176,340 shares worth $26.4M.
  • TCW Group added most to Allergan plc in Q1 2015, an estimated $158M increase.
  • TCW Group's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $229M.
  • TCW Group fully exited Allergan Inc in Q1 2015, selling an estimated $217M.
  • TCW Group's ten largest holdings make up 15% of its $20.8B portfolio in Q1 2015.
  • TCW Group opened 62 new positions and closed 34 in Q1 2015.
  • TCW Group's portfolio value fell 13% quarter-over-quarter to $20.8B.

Based on TCW Group's 13F filing for Q1 2015, filed 13 May 2015.