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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$430B
$12M 0.08%
707,605
-2,258,000
-76% -$37.2M
ISRG icon
152
Intuitive Surgical
ISRG
$119B
$11.7M 0.08%
216,864
-171,414
-44% -$9.59M
FARO
153
DELISTED
Faro Technologies
FARO
$11.7M 0.08%
249,570
+78,012
+45% +$3.67M
SSYS icon
154
Stratasys
SSYS
$695M
$11.6M 0.07%
+332,618
New +$14M
HEI icon
155
HEICO Corp
HEI
$47.6B
$11.2M 0.07%
467,380
-51,636
-10% -$1.24M
ABG icon
156
Asbury Automotive
ABG
$4.14B
$11.1M 0.07%
122,781
-8,276
-6% -$719K
PSMT icon
157
Pricesmart
PSMT
$5.76B
$10.9M 0.07%
120,003
-13,731
-10% -$1.15M
MKTX icon
158
MarketAxess Holdings
MKTX
$4.06B
$10.9M 0.07%
117,700
-28,117
-19% -$2.48M
ANSS
159
DELISTED
Ansys
ANSS
$10.9M 0.07%
119,087
-43,030
-27% -$3.82M
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
$10.5M 0.07%
215,795
-106,584
-33% -$4.99M
UNFI icon
161
United Natural Foods
UNFI
$2.94B
$10.5M 0.07%
164,711
+113,052
+219% +$7.66M
TRIP icon
162
TripAdvisor
TRIP
$1.57B
$10.4M 0.07%
119,685
-36,855
-24% -$3M
ARCC icon
163
Ares Capital
ARCC
$13.4B
$10.4M 0.07%
630,999
+36,930
+6% +$617K
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$10.1M 0.07%
184,683
-21,155
-10% -$1.26M
BMY icon
165
Bristol-Myers Squibb
BMY
$126B
$10.1M 0.07%
151,881
-357,629
-70% -$23.6M
LWAY icon
166
Lifeway Foods
LWAY
$463M
$9.99M 0.06%
520,588
+48,086
+10% +$946K
AMGN icon
167
Amgen
AMGN
$201B
$9.9M 0.06%
64,515
-163,026
-72% -$26.1M
KATE
168
DELISTED
Kate Spade & Company
KATE
$9.89M 0.06%
459,125
-17,812
-4% -$515K
NVDA icon
169
NVIDIA
NVDA
$5.06T
$9.88M 0.06%
19,664,440
-8,286,800
-30% -$4.49M
ORCL icon
170
Oracle
ORCL
$346B
$9.68M 0.06%
240,160
-691,750
-74% -$30M
WAB icon
171
Wabtec
WAB
$50.3B
$9.59M 0.06%
101,745
-11,642
-10% -$1.14M
CGNX icon
172
Cognex
CGNX
$10.6B
$9.47M 0.06%
393,574
-217,366
-36% -$5.34M
CPHD
173
DELISTED
Cepheid Inc
CPHD
$9.38M 0.06%
153,366
-6,461
-4% -$368K
AVP
174
DELISTED
Avon Products, Inc.
AVP
$9.27M 0.06%
1,480,269
+53,357
+4% +$396K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
$9.18M 0.06%
147,815
-15,949
-10% -$1.09M
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.