We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.12%
128,448
+3,458
+3% +$474K
TIME
127
DELISTED
Time Inc.
TIME
$16.7M 0.12%
876,200
+100,815
+13% +$2.13M
MFA
128
MFA Financial
MFA
$930M
$16.5M 0.12%
605,067
-111,137
-16% -$3.26M
TPR icon
129
Tapestry
TPR
$28.4B
$16.1M 0.12%
557,862
+102,230
+22% +$3.16M
TWO
130
Two Harbors Investment
TWO
$1.27B
$15.1M 0.11%
213,809
-261,010
-55% -$20.3M
PG icon
131
Procter & Gamble
PG
$344B
$14.8M 0.11%
206,016
+1,673
+0.8% +$125K
MCHP icon
132
Microchip Technology
MCHP
$42.7B
$14.6M 0.1%
677,156
+40,976
+6% +$883K
NAVI icon
133
Navient
NAVI
$800M
$13.7M 0.1%
1,219,257
-4,413,043
-78% -$64.6M
ABBV icon
134
AbbVie
ABBV
$457B
$12.2M 0.09%
223,477
-23,872
-10% -$1.55M
DIS icon
135
Walt Disney
DIS
$165B
$11.9M 0.09%
116,438
+9,230
+9% +$1.01M
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.4M 0.08%
345,583
-226,287
-40% -$8.26M
BAC icon
137
Bank of America
BAC
$434B
$11.2M 0.08%
718,055
+10,450
+1% +$176K
AVY icon
138
Avery Dennison
AVY
$12.1B
$11M 0.08%
195,244
-13,008
-6% -$785K
TCS
139
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.91M 0.07%
+36,345
New +$9.21M
USB icon
140
US Bancorp
USB
$99.3B
$9.5M 0.07%
231,705
+60,576
+35% +$2.62M
ORCL icon
141
Oracle
ORCL
$339B
$9.4M 0.07%
260,343
+20,183
+8% +$776K
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.26M 0.07%
290,900
-72,820
-20% -$3.04M
AMGN icon
143
Amgen
AMGN
$203B
$9.2M 0.07%
66,478
+1,963
+3% +$309K
UNP icon
144
Union Pacific
UNP
$182B
$8.72M 0.06%
98,671
+8,802
+10% +$803K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$8.69M 0.06%
146,781
-5,100
-3% -$324K
UNFI icon
146
United Natural Foods
UNFI
$2.96B
$8.68M 0.06%
179,007
+14,296
+9% +$734K
KMI icon
147
Kinder Morgan
KMI
$73.5B
$8.64M 0.06%
312,272
+159,537
+104% +$5.28M
TSLX icon
148
Sixth Street Specialty
TSLX
$1.58B
$8.54M 0.06%
519,550
+16,942
+3% +$296K
SSYS icon
149
Stratasys
SSYS
$694M
$8.39M 0.06%
316,900
-15,718
-5% -$485K
OXY icon
150
Occidental Petroleum
OXY
$57.4B
$8.06M 0.06%
122,116
-60,194
-33% -$4.2M
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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.