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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.3B
$47.2M 0.19%
774,376
-1,807,439
-70% -$113M
MCD icon
127
McDonald's
MCD
$187B
$46.1M 0.19%
486,768
-14,044
-3% -$1.34M
COP icon
128
ConocoPhillips
COP
$146B
$46.1M 0.19%
602,400
-12,700
-2% -$1.04M
MMM icon
129
3M
MMM
$87.5B
$45M 0.18%
379,551
+7,176
+2% +$863K
RTX icon
130
RTX Corp
RTX
$282B
$44.2M 0.18%
664,933
-9,057
-1% -$621K
BMY icon
131
Bristol-Myers Squibb
BMY
$126B
$42.9M 0.17%
838,031
-3,019
-0.4% -$151K
NTAP icon
132
NetApp
NTAP
$32.3B
$42.6M 0.17%
991,972
+825,716
+497% +$33.1M
BA icon
133
Boeing
BA
$165B
$41.9M 0.17%
329,065
-7,900
-2% -$995K
UNH icon
134
UnitedHealth
UNH
$385B
$41.1M 0.17%
476,114
-14,900
-3% -$1.26M
TWO
135
Two Harbors Investment
TWO
$1.27B
$40.1M 0.16%
517,894
+99,353
+24% +$8.25M
BIIB icon
136
Biogen
BIIB
$29.6B
$38.9M 0.16%
117,700
-2,450
-2% -$808K
GS icon
137
Goldman Sachs
GS
$317B
$38.7M 0.16%
210,618
-7,927
-4% -$1.39M
AXP icon
138
American Express
AXP
$233B
$38.6M 0.16%
440,900
-15,200
-3% -$1.37M
ALL icon
139
Allstate
ALL
$65.5B
$38.4M 0.15%
625,640
-5,015
-0.8% -$301K
MA icon
140
Mastercard
MA
$469B
$37.9M 0.15%
512,400
-19,600
-4% -$1.49M
AIG icon
141
American International
AIG
$41.4B
$37.8M 0.15%
699,128
-25,800
-4% -$1.41M
HON icon
142
Honeywell
HON
$78B
$37M 0.15%
442,623
-10,451
-2% -$888K
USB icon
143
US Bancorp
USB
$98.7B
$36.9M 0.15%
883,142
-26,700
-3% -$1.13M
OXY icon
144
Occidental Petroleum
OXY
$57.3B
$36.7M 0.15%
398,893
-12,203
-3% -$1.17M
MFA
145
MFA Financial
MFA
$921M
$35.8M 0.14%
1,151,795
+236,435
+26% +$7.79M
UPS icon
146
United Parcel Service
UPS
$97B
$33.9M 0.14%
344,632
-8,500
-2% -$845K
HPQ icon
147
HP
HPQ
$22.4B
$32.4M 0.13%
2,013,289
-51,086
-2% -$828K
CPS icon
148
Cooper-Standard Automotive
CPS
$519M
$31.6M 0.13%
482,952
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.6M 0.13%
922,600
-36,600
-4% -$1.27M
EBAY icon
150
eBay
EBAY
$48.5B
$31.4M 0.13%
1,315,487
-42,886
-3% -$954K
4 5
6
7 8

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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
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.