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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.47B
$37.1M 0.15%
514,376
-108,938
-17% -$7.53M
ALL icon
127
Allstate
ALL
$66.9B
$36.4M 0.15%
643,198
+14,747
+2% +$791K
AIG icon
128
American International
AIG
$41.9B
$36.4M 0.15%
727,578
-600
-0.1% -$29.8K
BIIB icon
129
Biogen
BIIB
$29.9B
$36.3M 0.15%
118,800
-800
-0.7% -$254K
GS icon
130
Goldman Sachs
GS
$313B
$35.9M 0.15%
219,300
-420
-0.2% -$70.6K
TOL icon
131
Toll Brothers
TOL
$14B
$35.5M 0.15%
990,104
+52,812
+6% +$1.94M
DOC icon
132
Healthpeak Properties
DOC
$15.4B
$34.9M 0.14%
987,917
+163,027
+20% +$5.63M
AVB icon
133
AvalonBay Communities
AVB
$27.1B
$34.9M 0.14%
265,492
-2,231
-0.8% -$281K
UPS icon
134
United Parcel Service
UPS
$97.6B
$34.4M 0.14%
353,082
-350
-0.1% -$34.1K
BXP icon
135
Boston Properties
BXP
$11B
$32.6M 0.14%
284,810
+1,690
+0.6% +$184K
KBH icon
136
KB Home
KBH
$3.48B
$32.6M 0.14%
1,919,131
+222,520
+13% +$4.08M
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$32.3M 0.13%
1,501,038
+147,553
+11% +$3.17M
EBAY icon
138
eBay
EBAY
$48.6B
$32M 0.13%
1,376,312
+7,617
+0.6% +$177K
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.7M 0.13%
1,557,602
+1,064,418
+216% +$22.8M
CAT icon
140
Caterpillar
CAT
$409B
$31.5M 0.13%
317,083
+2,300
+0.7% +$217K
GGP
141
DELISTED
GGP Inc.
GGP
$31.4M 0.13%
1,428,447
+140,622
+11% +$2.98M
CPB icon
142
Campbell Soup
CPB
$6.51B
$31.2M 0.13%
694,275
+45,091
+7% +$1.93M
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.8M 0.13%
964,300
-5,900
-0.6% -$193K
F icon
144
Ford
F
$57.3B
$30.6M 0.13%
1,960,750
+9,150
+0.5% +$142K
HPQ icon
145
HP
HPQ
$23.5B
$30.5M 0.13%
2,073,293
-18,937
-0.9% -$255K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$30.1M 0.12%
617,643
-50,301
-8% -$2.37M
CPS icon
147
Cooper-Standard Automotive
CPS
$504M
$30M 0.12%
482,952
– –
ABT icon
148
Abbott
ABT
$180B
$29.8M 0.12%
774,318
-5,500
-0.7% -$212K
MON
149
DELISTED
Monsanto Co
MON
$29.7M 0.12%
260,955
+800
+0.3% +$89K
DD icon
150
DuPont de Nemours
DD
$18.6B
$29.4M 0.12%
238,623
+1,737
+0.7% +$205K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.