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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.3B
$29.5M 0.21%
1,575,290
-230,754
-13% -$4.43M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$29.2M 0.21%
874,567
+45,703
+6% +$1.51M
WFC icon
103
Wells Fargo
WFC
$261B
$28.6M 0.2%
556,095
+15,572
+3% +$856K
FDX icon
104
FedEx
FDX
$74.7B
$28.3M 0.2%
196,250
+5,542
+3% +$884K
BXP icon
105
Boston Properties
BXP
$10.8B
$27.8M 0.2%
234,399
-59,685
-20% -$7.13M
MET icon
106
MetLife
MET
$59.5B
$27.2M 0.2%
646,892
+766
+0.1% +$35.8K
CY
107
DELISTED
Cypress Semiconductor
CY
$24.7M 0.18%
+2,901,961
New +$30.5M
MAC icon
108
Macerich
MAC
$7.17B
$24.6M 0.18%
319,758
-150,940
-32% -$11.7M
ALL icon
109
Allstate
ALL
$65.5B
$23.8M 0.17%
407,794
+8,222
+2% +$514K
XOM icon
110
ExxonMobil
XOM
$650B
$23.6M 0.17%
316,911
-2,784
-0.9% -$215K
VZ icon
111
Verizon
VZ
$183B
$23.3M 0.17%
536,547
-918
-0.2% -$42.4K
IBM icon
112
IBM
IBM
$195B
$23M 0.17%
166,126
+5,058
+3% +$747K
KO icon
113
Coca-Cola
KO
$349B
$22.6M 0.16%
562,407
+47,777
+9% +$1.91M
DGX icon
114
Quest Diagnostics
DGX
$25.1B
$21.7M 0.16%
352,881
-28,869
-8% -$2.02M
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.2M 0.15%
536,637
-781,900
-59% -$31.4M
KBH icon
116
KB Home
KBH
$3.41B
$21.1M 0.15%
1,558,564
-1,604,567
-51% -$24.5M
CPB icon
117
Campbell Soup
CPB
$6.38B
$20.9M 0.15%
411,436
-2,384
-0.6% -$117K
WMT icon
118
Walmart Inc
WMT
$863B
$20.6M 0.15%
954,054
+354,420
+59% +$8.13M
FLG
119
Flagstar Bank National Association
FLG
$6.13B
$20.3M 0.15%
375,239
+978
+0.3% +$53.1K
KIM icon
120
Kimco Realty
KIM
$17.4B
$20.2M 0.14%
826,237
+17,003
+2% +$408K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$19.5M 0.14%
403,705
-21,770
-5% -$1.16M
CIM
122
Chimera Investment
CIM
$1.03B
$19.2M 0.14%
478,436
-75,290
-14% -$3.17M
MTB icon
123
M&T Bank
MTB
$35.6B
$17.8M 0.13%
146,200
+24,465
+20% +$3.06M
QCOM icon
124
Qualcomm
QCOM
$180B
$17.1M 0.12%
317,419
-1,190,471
-79% -$70.7M
RGC
125
DELISTED
Regal Entertainment Group
RGC
$17M 0.12%
909,739
+30,708
+3% +$592K
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.