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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$233B
$43.3M 0.18%
456,100
-372,367
-45% -$33.6M
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$43.2M 0.18%
957,000
+869,000
+988% +$37.8M
BA icon
128
Boeing
BA
$165B
$42.9M 0.18%
336,965
-3,600
-1% -$470K
HST icon
129
Host Hotels & Resorts
HST
$16.4B
$41.6M 0.17%
1,891,661
+4,950
+0.3% +$107K
BMY icon
130
Bristol-Myers Squibb
BMY
$126B
$40.8M 0.17%
841,050
+13,350
+2% +$658K
SVC
131
Service Properties Trust
SVC
$1.1B
$40.5M 0.17%
268,279
+130,048
+94% +$19M
OXY icon
132
Occidental Petroleum
OXY
$57.3B
$40.4M 0.17%
411,096
-1,323
-0.3% -$124K
UNH icon
133
UnitedHealth
UNH
$385B
$40.1M 0.17%
491,014
-600
-0.1% -$47.2K
AIG icon
134
American International
AIG
$41.4B
$39.6M 0.16%
724,928
-2,650
-0.4% -$140K
USB icon
135
US Bancorp
USB
$98.7B
$39.4M 0.16%
909,842
+3,850
+0.4% +$161K
MA icon
136
Mastercard
MA
$469B
$39.1M 0.16%
532,000
-16,950
-3% -$1.26M
BIIB icon
137
Biogen
BIIB
$29.6B
$37.9M 0.16%
120,150
+1,350
+1% +$406K
HON icon
138
Honeywell
HON
$78B
$37.8M 0.16%
453,074
+3,341
+0.7% +$279K
ALL icon
139
Allstate
ALL
$65.5B
$37M 0.15%
630,655
-12,543
-2% -$723K
GS icon
140
Goldman Sachs
GS
$317B
$36.6M 0.15%
218,545
-755
-0.3% -$122K
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
$36.6M 0.15%
1,574,918
+872,225
+124% +$19.2M
UPS icon
142
United Parcel Service
UPS
$97B
$36.3M 0.15%
353,132
+50
+0% +$5.02K
TWO
143
Two Harbors Investment
TWO
$1.27B
$35.1M 0.14%
418,541
+208,079
+99% +$17.3M
F icon
144
Ford
F
$56.4B
$34.2M 0.14%
1,982,300
+21,550
+1% +$351K
CAT icon
145
Caterpillar
CAT
$412B
$34M 0.14%
313,029
-4,054
-1% -$426K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.7M 0.14%
959,200
-5,100
-0.5% -$173K
DLR icon
147
Digital Realty Trust
DLR
$66.4B
$33.2M 0.14%
569,979
+25,600
+5% +$1.43M
CPB icon
148
Campbell Soup
CPB
$6.38B
$33M 0.14%
720,510
+26,235
+4% +$1.18M
MON
149
DELISTED
Monsanto Co
MON
$32.8M 0.14%
262,705
+1,750
+0.7% +$205K
AGNC icon
150
AGNC Investment
AGNC
$12.3B
$32.8M 0.13%
1,399,461
-101,577
-7% -$2.34M
4 5
6
7 8

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MGIA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.