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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
151
DELISTED
Regal Entertainment Group
RGC
$23.7M 0.1%
1,110,847
+53,632
+5% +$1.13M
HON icon
152
Honeywell
HON
$77.2B
$23.4M 0.1%
260,186
-182,437
-41% -$15.7M
DKS icon
153
Dick's Sporting Goods
DKS
$18.3B
$23.3M 0.1%
468,813
-54,639
-10% -$2.56M
AXP icon
154
American Express
AXP
$219B
$23.2M 0.1%
249,000
-191,900
-44% -$17.2M
BIIB icon
155
Biogen
BIIB
$29.7B
$23.2M 0.1%
68,250
-49,450
-42% -$16M
USB icon
156
US Bancorp
USB
$99.3B
$22.5M 0.09%
501,112
-382,030
-43% -$16.4M
AIG icon
157
American International
AIG
$41.8B
$22M 0.09%
392,164
-306,964
-44% -$16.5M
UPS icon
158
United Parcel Service
UPS
$97B
$21.7M 0.09%
195,132
-149,500
-43% -$15.8M
HPQ icon
159
HP
HPQ
$23.3B
$21M 0.09%
1,150,215
-863,074
-43% -$14.5M
KMI icon
160
Kinder Morgan
KMI
$73.6B
$20.9M 0.09%
493,535
+136,785
+38% +$5.39M
MDT icon
161
Medtronic
MDT
$107B
$20.9M 0.09%
289,124
-203,869
-41% -$14.2M
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.5M 0.09%
582,740
+445,939
+326% +$14.7M
KATE
163
DELISTED
Kate Spade & Company
KATE
$20.1M 0.08%
627,038
-49,893
-7% -$1.42M
CLB icon
164
Core Laboratories
CLB
$552M
$20M 0.08%
166,047
+24,908
+18% +$3.27M
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 0.08%
518,950
-403,650
-44% -$14.3M
FLG
166
Flagstar Bank National Association
FLG
$5.77B
$19.5M 0.08%
407,075
+48,766
+14% +$2.3M
ABT icon
167
Abbott
ABT
$180B
$19.4M 0.08%
429,818
-314,500
-42% -$13.7M
AGN
168
DELISTED
Allergan plc
AGN
$19.1M 0.08%
74,200
-55,250
-43% -$13.8M
LLY icon
169
Eli Lilly
LLY
$1.07T
$18.9M 0.08%
274,250
-207,350
-43% -$14M
NKE icon
170
Nike
NKE
$61.3B
$18.8M 0.08%
391,350
-298,300
-43% -$14M
LOW icon
171
Lowe's Companies
LOW
$115B
$18.7M 0.08%
272,300
-211,300
-44% -$12.7M
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.08%
243,720
-187,500
-43% -$12.5M
GTLS
173
DELISTED
Chart Industries
GTLS
$18.3M 0.08%
534,716
+270,457
+102% +$11.3M
HEI icon
174
HEICO Corp
HEI
$48.5B
$17.9M 0.07%
723,328
-66,377
-8% -$1.43M
ANSS
175
DELISTED
Ansys
ANSS
$17.9M 0.07%
218,203
+10,034
+5% +$795K
5 6
7
8 9

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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.