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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
126
Kimco Realty
KIM
$17.4B
$18.2M 0.12%
809,234
-785,057
-49% -$19.2M
TIME
127
DELISTED
Time Inc.
TIME
$17.8M 0.11%
775,385
+105,767
+16% +$2.41M
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.8M 0.11%
363,720
-50,130
-12% -$2.27M
WT icon
129
WisdomTree
WT
$3.01B
$17.6M 0.11%
799,660
-89,599
-10% -$1.89M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.11%
477,162
+293,090
+159% +$12M
WMB icon
131
Williams Companies
WMB
$92B
$17.2M 0.11%
300,222
-86,875
-22% -$4.48M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$17M 0.11%
124,990
-388,900
-76% -$55.5M
ABBV icon
133
AbbVie
ABBV
$454B
$16.6M 0.11%
247,349
-342,543
-58% -$22.4M
PG icon
134
Procter & Gamble
PG
$342B
$16M 0.1%
204,343
-580,600
-74% -$46.7M
TPR icon
135
Tapestry
TPR
$28.1B
$15.8M 0.1%
455,632
+139,818
+44% +$5.35M
MTB icon
136
M&T Bank
MTB
$35.6B
$15.2M 0.1%
121,735
-27,992
-19% -$3.45M
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$15.1M 0.1%
636,180
-107,442
-14% -$2.61M
CLB icon
138
Core Laboratories
CLB
$544M
$14.9M 0.1%
130,438
-12,964
-9% -$1.57M
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$14.4M 0.09%
322,022
+79,695
+33% +$3M
WMT icon
140
Walmart Inc
WMT
$863B
$14.2M 0.09%
599,634
-736,551
-55% -$18.8M
OXY icon
141
Occidental Petroleum
OXY
$57.3B
$14.2M 0.09%
182,310
-83,170
-31% -$6.5M
WYNN icon
142
Wynn Resorts
WYNN
$10B
$13.7M 0.09%
139,255
+85,868
+161% +$9.69M
SAM icon
143
Boston Beer
SAM
$1.82B
$13.6M 0.09%
58,503
-5,829
-9% -$1.5M
VTRS icon
144
Viatris
VTRS
$20.1B
$13.4M 0.09%
196,976
-1,313,620
-87% -$92.8M
CVS icon
145
CVS Health
CVS
$136B
$13.1M 0.08%
125,111
-240,849
-66% -$24.6M
DKS icon
146
Dick's Sporting Goods
DKS
$18.3B
$13M 0.08%
251,033
-64,692
-20% -$3.56M
WDAY icon
147
Workday
WDAY
$31.6B
$12.7M 0.08%
166,643
+3,983
+2% +$339K
AVY icon
148
Avery Dennison
AVY
$11.9B
$12.7M 0.08%
208,252
-76,862
-27% -$4.47M
DIS icon
149
Walt Disney
DIS
$161B
$12.2M 0.08%
107,208
-333,800
-76% -$36.7M
MIDD icon
150
Middleby
MIDD
$5.93B
$12.2M 0.08%
108,868
-11,766
-10% -$1.26M
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.