We are live on
!
Find out more
TG
TCW Group Portfolio holdings
AUM
$13.3B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $37.1M | 0.24% |
16,603
-2,206
| -12% | -$6.23M |
|
|
TWO
102
Two Harbors Investment
TWO
$1.27B
| $37M | 0.24% |
474,819
-142,650
| -23% | -$12M |
|
103
Boston Properties
BXP
$10.8B
| $35.6M | 0.23% |
294,084
-165,250
| -36% | -$21.8M |
|
104
Macerich
MAC
$7.17B
| $35.1M | 0.23% |
470,698
+61,353
| +15% | +$4.97M |
|
105
NetApp
NTAP
$32.3B
| $33.5M | 0.22% |
1,061,754
-250,444
| -19% | -$8.69M |
|
106
AGNC Investment
AGNC
$12.3B
| $33.2M | 0.21% |
1,806,044
-1,104,757
| -38% | -$22.8M |
|
107
FedEx
FDX
$74.7B
| $32.5M | 0.21% |
190,708
-63,018
| -25% | -$11M |
|
108
MetLife
MET
$59.5B
| $32.2M | 0.21% |
646,126
-295,692
| -31% | -$14M |
|
109
Wells Fargo
WFC
$261B
| $30.4M | 0.2% |
540,523
-930,165
| -63% | -$51.9M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.18% |
828,864
-8,472
| -1% | -$290K |
|
111
Quest Diagnostics
DGX
$25.2B
| $27.7M | 0.18% |
381,750
-118,969
| -24% | -$8.78M |
|
|
112
ExxonMobil
XOM
$650B
| $26.6M | 0.17% |
319,695
-919,450
| -74% | -$79M |
|
113
Allstate
ALL
$65.5B
| $25.9M | 0.17% |
399,572
-116,453
| -23% | -$7.98M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 0.17% |
425,475
-232,608
| -35% | -$15.7M |
|
115
Verizon
VZ
$183B
| $25.1M | 0.16% |
537,465
-863,509
| -62% | -$42.3M |
|
116
IBM
IBM
$194B
| $25M | 0.16% |
161,068
-201,016
| -56% | -$32.3M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $24M | 0.15% |
466,062
-902,013
| -66% | -$43.9M |
|
|
118
Zions Bancorporation
ZION
$10.1B
| $23.8M | 0.15% |
748,855
+691,655
| +1,209% | +$20.4M |
|
|
CIM
119
Chimera Investment
CIM
$1.03B
| $22.8M | 0.15% |
553,726
-227,361
| -29% | -$10.1M |
|
|
MFA
120
MFA Financial
MFA
$921M
| $21.2M | 0.14% |
716,204
-323,694
| -31% | -$10.2M |
|
|
FLG
121
Flagstar Bank National Association
FLG
$6.13B
| $20.6M | 0.13% |
374,261
-10,321
| -3% | -$544K |
|
122
Coca-Cola
KO
$349B
| $20.2M | 0.13% |
514,630
-826,085
| -62% | -$33.6M |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 0.13% |
571,870
+50,084
| +10% | +$1.56M |
|
124
Campbell Soup
CPB
$6.38B
| $19.7M | 0.13% |
413,820
-65,759
| -14% | -$3.07M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $18.4M | 0.12% |
879,031
-102,052
| -10% | -$2.2M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.