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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
126
Chimera Investment
CIM
$1.04B
$36.9M 0.15%
+773,631
New +$37.4M
DGX icon
127
Quest Diagnostics
DGX
$25.3B
$36M 0.15%
537,123
+36,385
+7% +$2.3M
AMGN icon
128
Amgen
AMGN
$203B
$35.8M 0.15%
224,913
-162,470
-42% -$25.3M
INVX
129
Innovex International
INVX
$1.89B
$34.7M 0.15%
452,814
-927,437
-67% -$77.3M
MFA
130
MFA Financial
MFA
$934M
$33M 0.14%
1,032,344
-119,451
-10% -$3.93M
ABBV icon
131
AbbVie
ABBV
$456B
$32.7M 0.14%
499,581
-339,531
-40% -$21.4M
EQR icon
132
Equity Residential
EQR
$25.4B
$32.6M 0.14%
453,845
-579,963
-56% -$40.2M
VMW
133
DELISTED
VMware, Inc
VMW
$32M 0.13%
388,355
-1,199,045
-76% -$102M
CPB icon
134
Campbell Soup
CPB
$6.48B
$31.7M 0.13%
720,032
-3,863
-0.5% -$169K
UNP icon
135
Union Pacific
UNP
$182B
$31M 0.13%
259,892
-194,838
-43% -$22.4M
MMM icon
136
3M
MMM
$87.9B
$29.5M 0.12%
214,562
-164,989
-43% -$21.2M
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$29.1M 0.12%
914,257
+212,337
+30% +$6.24M
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$29.1M 0.12%
492,831
-345,200
-41% -$19.5M
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$28.9M 0.12%
492,462
-61,632
-11% -$3.43M
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.9M 0.12%
883,653
+60,579
+7% +$1.86M
RTX icon
141
RTX Corp
RTX
$287B
$27.5M 0.12%
379,707
-285,226
-43% -$19.4M
UNH icon
142
UnitedHealth
UNH
$382B
$27.2M 0.11%
268,764
-207,350
-44% -$19.7M
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
$26.9M 0.11%
6,864
+5,592
+440% +$23.2M
MA icon
144
Mastercard
MA
$473B
$26.4M 0.11%
306,850
-205,550
-40% -$16.8M
SAM icon
145
Boston Beer
SAM
$1.88B
$25.6M 0.11%
88,434
+5,915
+7% +$1.5M
MCD icon
146
McDonald's
MCD
$188B
$25.6M 0.11%
273,035
-213,733
-44% -$20M
AGNC icon
147
AGNC Investment
AGNC
$12.3B
$25.1M 0.11%
1,150,294
-286,772
-20% -$6.47M
BA icon
148
Boeing
BA
$167B
$24.2M 0.1%
186,415
-142,650
-43% -$18.1M
GS icon
149
Goldman Sachs
GS
$315B
$24M 0.1%
123,593
-87,025
-41% -$16.4M
COP icon
150
ConocoPhillips
COP
$146B
$23.8M 0.1%
344,500
-257,900
-43% -$18M
4 5
6
7 8

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MGIA
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EPFB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.