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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$32.6M 0.13%
440,120
+5,550
+1% +$388K
EOG icon
152
EOG Resources
EOG
$77.5B
$32M 0.13%
273,800
+2,400
+0.9% +$252K
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$31.8M 0.13%
223,815
-41,677
-16% -$5.76M
HPQ icon
154
HP
HPQ
$22.4B
$31.6M 0.13%
2,064,375
-8,918
-0.4% -$134K
HAL icon
155
Halliburton
HAL
$27.3B
$31.3M 0.13%
441,223
-1,991
-0.4% -$128K
ABT icon
156
Abbott
ABT
$175B
$31.1M 0.13%
760,068
-14,250
-2% -$560K
DD icon
157
DuPont de Nemours
DD
$18.6B
$31M 0.13%
238,240
-383
-0.2% -$48.8K
CPS icon
158
Cooper-Standard Automotive
CPS
$519M
$30.9M 0.13%
482,952
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$30.7M 0.13%
493,550
+4,050
+0.8% +$242K
MFA
160
MFA Financial
MFA
$921M
$30.1M 0.12%
915,360
+366,257
+67% +$11.8M
CL icon
161
Colgate-Palmolive
CL
$72.1B
$29.7M 0.12%
436,035
+1,850
+0.4% +$124K
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29.7M 0.12%
732,020
+500,626
+216% +$19.5M
NKE icon
163
Nike
NKE
$60.8B
$28.7M 0.12%
739,750
– –
EBAY icon
164
eBay
EBAY
$48.5B
$28.6M 0.12%
1,358,373
-17,939
-1% -$391K
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.3M 0.12%
472,654
+33,365
+8% +$1.93M
APC
166
DELISTED
Anadarko Petroleum
APC
$27.7M 0.11%
253,050
+2,800
+1% +$285K
DGX icon
167
Quest Diagnostics
DGX
$25.2B
$27.7M 0.11%
471,969
+66,844
+16% +$3.91M
ISRG icon
168
Intuitive Surgical
ISRG
$119B
$27.2M 0.11%
594,504
-23,139
-4% -$1.02M
EMC
169
DELISTED
EMC CORPORATION
EMC
$27M 0.11%
1,025,906
+19,250
+2% +$508K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.11%
387,200
+1,600
+0.4% +$113K
DYN
171
DELISTED
Dynegy, Inc.
DYN
$26.8M 0.11%
770,462
-2,268,753
-75% -$70.1M
ACN icon
172
Accenture
ACN
$84.9B
$26.7M 0.11%
329,950
+8,400
+3% +$674K
DUK icon
173
Duke Energy
DUK
$101B
$26.3M 0.11%
354,300
+3,350
+1% +$241K
TXN icon
174
Texas Instruments
TXN
$259B
$25.8M 0.11%
540,750
+2,100
+0.4% +$98K
DHR icon
175
Danaher
DHR
$135B
$25.5M 0.1%
481,077
+4,828
+1% +$248K
5 6
7
8 9

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EPFB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.