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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
HAIN icon
176
Hain Celestial
HAIN
$47.8M
$22.4M 0.09%
490,278
-90,510
-16% -$4.12M
GM icon
177
General Motors
GM
$74.7B
$22.3M 0.09%
647,700
+84,600
+15% +$3.11M
COF icon
178
Capital One
COF
$124B
$22M 0.09%
284,550
-500
-0.2% -$36.7K
LMT icon
179
Lockheed Martin
LMT
$134B
$21.9M 0.09%
134,100
+1,050
+0.8% +$165K
NXPI icon
180
NXP Semiconductors
NXPI
$68B
$21.8M 0.09%
474,620
– –
MSTR icon
181
Strategy Inc
MSTR
$33.5B
$21.8M 0.09%
1,885,770
-409,190
-18% -$5.11M
MS icon
182
Morgan Stanley
MS
$337B
$21.7M 0.09%
697,411
+11,950
+2% +$369K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$21.7M 0.09%
48,499,600
-9,524,120
-16% -$4.07M
TJX icon
184
TJX Companies
TJX
$170B
$21.4M 0.09%
706,700
+3,400
+0.5% +$103K
APC
185
DELISTED
Anadarko Petroleum
APC
$21.2M 0.09%
250,250
+1,400
+0.6% +$115K
BAX icon
186
Baxter International
BAX
$11.6B
$21M 0.09%
526,014
+31,982
+6% +$1.2M
MCK icon
187
McKesson
MCK
$98.5B
$20.8M 0.09%
118,003
+459
+0.4% +$80.2K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$20.8M 0.09%
196,606
-208
-0.1% -$21.5K
NEE icon
189
NextEra Energy
NEE
$187B
$20.7M 0.09%
865,708
+13,264
+2% +$301K
D icon
190
Dominion Energy
D
$62.5B
$20.5M 0.09%
288,900
+1,950
+0.7% +$133K
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$20.1M 0.08%
843,834
+7,202
+0.9% +$164K
ANSS
192
DELISTED
Ansys
ANSS
$20M 0.08%
260,095
-7,915
-3% -$640K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$20M 0.08%
602,406
+17,777
+3% +$546K
LYB icon
194
LyondellBasell Industries
LYB
$19.5B
$19.9M 0.08%
223,970
+485
+0.2% +$40.8K
TGT icon
195
Target
TGT
$62.1B
$19.9M 0.08%
328,992
+12,592
+4% +$746K
BNY
196
Bank of New York Mellon
BNY
$108B
$19.9M 0.08%
563,900
-3,950
-0.7% -$130K
SVC
197
Service Properties Trust
SVC
$1.1B
$19.7M 0.08%
138,231
-15,253
-10% -$2.03M
RGC
198
DELISTED
Regal Entertainment Group
RGC
$19.7M 0.08%
1,054,753
+4,076
+0.4% +$78.3K
BLK icon
199
Blackrock
BLK
$164B
$19.6M 0.08%
62,350
-450
-0.7% -$138K
PRU icon
200
Prudential Financial
PRU
$41.7B
$19.5M 0.08%
230,050
+1,150
+0.5% +$99K
6 7
8
9 10

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EPFB
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RCMU
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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
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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.