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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$29M 0.12%
385,600
-12,850
-3% -$962K
DLR icon
152
Digital Realty Trust
DLR
$73.7B
$28.9M 0.12%
544,379
+27,500
+5% +$1.43M
LLY icon
153
Eli Lilly
LLY
$1.07T
$28.8M 0.12%
489,500
-700
-0.1% -$39.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$28.7M 0.12%
434,570
+3,750
+0.9% +$236K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$28.2M 0.12%
434,185
-1,356
-0.3% -$85.5K
EMC
156
DELISTED
EMC CORPORATION
EMC
$27.6M 0.11%
1,006,656
-11,050
-1% -$287K
NKE icon
157
Nike
NKE
$61.9B
$27.3M 0.11%
739,750
-84
-0% -$3.17K
EOG icon
158
EOG Resources
EOG
$78B
$26.6M 0.11%
271,400
+1,400
+0.5% +$125K
HAL icon
159
Halliburton
HAL
$27.9B
$26.1M 0.11%
443,214
+6,447
+1% +$344K
ACN icon
160
Accenture
ACN
$89.9B
$25.6M 0.11%
321,550
+3,900
+1% +$320K
LOW icon
161
Lowe's Companies
LOW
$116B
$25.4M 0.11%
519,650
+2,550
+0.5% +$123K
TXN icon
162
Texas Instruments
TXN
$255B
$25.4M 0.11%
538,650
-2,550
-0.5% -$113K
TCS
163
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25.4M 0.11%
36,345
-2,240
-6% -$1.23M
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$25.2M 0.1%
209,768
-457,813
-69% -$54.4M
DUK icon
165
Duke Energy
DUK
$102B
$25M 0.1%
350,950
+1,900
+0.5% +$132K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.6M 0.1%
439,289
+42
+0% +$2.28K
WDAY icon
167
Workday
WDAY
$33.4B
$24.4M 0.1%
267,413
-82,869
-24% -$7.89M
DHR icon
168
Danaher
DHR
$135B
$24M 0.1%
476,249
-226
-0% -$11.5K
CTSH icon
169
Cognizant
CTSH
$21.5B
$24M 0.1%
473,488
+2,650
+0.6% +$132K
KIM icon
170
Kimco Realty
KIM
$17.6B
$23.7M 0.1%
1,084,553
+3,191
+0.3% +$68K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$23.5M 0.1%
405,125
+170,775
+73% +$9.15M
EMR icon
172
Emerson Electric
EMR
$82.9B
$23.3M 0.1%
349,250
+1,150
+0.3% +$75.7K
PNC icon
173
PNC Financial Services
PNC
$100B
$23.1M 0.1%
265,426
+2,250
+0.9% +$184K
UAA icon
174
Under Armour
UAA
$3B
$22.8M 0.09%
802,770
-346,901
-30% -$9M
PSX icon
175
Phillips 66
PSX
$82.9B
$22.5M 0.09%
292,000
-4,400
-1% -$335K
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

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

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.