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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
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$31.2M 0.13%
129,450
+42,050
+48% +$9.41M
LLY icon
152
Eli Lilly
LLY
$1.06T
$31.2M 0.13%
481,600
-11,950
-2% -$757K
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
$31.2M 0.13%
3,105,484
+2,508,642
+420% +$24.6M
ABT icon
154
Abbott
ABT
$175B
$31M 0.12%
744,318
-15,750
-2% -$666K
CPB icon
155
Campbell Soup
CPB
$6.38B
$30.9M 0.12%
723,895
+3,385
+0.5% +$148K
NKE icon
156
Nike
NKE
$60.8B
$30.8M 0.12%
689,650
-50,100
-7% -$1.99M
MDT icon
157
Medtronic
MDT
$105B
$30.5M 0.12%
492,993
-850,888
-63% -$54.1M
AGNC icon
158
AGNC Investment
AGNC
$12.3B
$30.5M 0.12%
1,437,066
+37,605
+3% +$867K
CAT icon
159
Caterpillar
CAT
$412B
$30.5M 0.12%
308,016
-5,013
-2% -$531K
DGX icon
160
Quest Diagnostics
DGX
$25.1B
$30.4M 0.12%
500,738
+28,769
+6% +$1.77M
EMC
161
DELISTED
EMC CORPORATION
EMC
$29.1M 0.12%
994,056
-31,850
-3% -$919K
MON
162
DELISTED
Monsanto Co
MON
$28.9M 0.12%
257,255
-5,450
-2% -$637K
DD icon
163
DuPont de Nemours
DD
$18.6B
$28.8M 0.12%
217,206
-21,034
-9% -$2.81M
ISRG icon
164
Intuitive Surgical
ISRG
$119B
$28.4M 0.11%
554,094
-40,410
-7% -$2.01M
F icon
165
Ford
F
$56.4B
$28.1M 0.11%
1,901,150
-81,150
-4% -$1.39M
HAL icon
166
Halliburton
HAL
$27.3B
$28.1M 0.11%
435,162
-6,061
-1% -$416K
CL icon
167
Colgate-Palmolive
CL
$72.1B
$27.5M 0.11%
420,985
-15,050
-3% -$993K
ACN icon
168
Accenture
ACN
$84.9B
$27.3M 0.11%
335,550
+5,600
+2% +$449K
EOG icon
169
EOG Resources
EOG
$77.5B
$26.5M 0.11%
268,100
-5,700
-2% -$620K
MS icon
170
Morgan Stanley
MS
$338B
$26M 0.1%
750,761
+49,100
+7% +$1.64M
DUK icon
171
Duke Energy
DUK
$101B
$25.9M 0.1%
346,500
-7,800
-2% -$569K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$25.8M 0.1%
365,300
-21,900
-6% -$1.56M
LOW icon
173
Lowe's Companies
LOW
$113B
$25.6M 0.1%
483,600
-16,000
-3% -$808K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 0.1%
431,220
-8,900
-2% -$584K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$25.5M 0.1%
209,590
-4,744
-2% -$577K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.