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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$25.3M 0.1%
214,334
+4,566
+2% +$537K
LOW icon
177
Lowe's Companies
LOW
$113B
$24M 0.1%
499,600
-20,050
-4% -$935K
GM icon
178
General Motors
GM
$73B
$23.9M 0.1%
658,850
+11,150
+2% +$389K
PNC icon
179
PNC Financial Services
PNC
$99.5B
$23.8M 0.1%
267,626
+2,200
+0.8% +$188K
KIM icon
180
Kimco Realty
KIM
$17.4B
$23.8M 0.1%
1,034,724
-49,829
-5% -$1.13M
COF icon
181
Capital One
COF
$123B
$23.6M 0.1%
286,300
+1,750
+0.6% +$136K
EMR icon
182
Emerson Electric
EMR
$81.2B
$23.3M 0.1%
351,550
+2,300
+0.7% +$155K
RIG icon
183
Transocean
RIG
$5.89B
$22.8M 0.09%
507,122
+41,689
+9% +$1.77M
PSX icon
184
Phillips 66
PSX
$83B
$22.8M 0.09%
283,500
-8,500
-3% -$700K
MS icon
185
Morgan Stanley
MS
$338B
$22.7M 0.09%
701,661
+4,250
+0.6% +$131K
WDAY icon
186
Workday
WDAY
$31.6B
$22.5M 0.09%
250,329
-17,084
-6% -$1.34M
NEE icon
187
NextEra Energy
NEE
$187B
$22.4M 0.09%
874,108
+8,400
+1% +$204K
MCK icon
188
McKesson
MCK
$96.5B
$22.2M 0.09%
119,339
+1,336
+1% +$238K
RGC
189
DELISTED
Regal Entertainment Group
RGC
$22.2M 0.09%
1,050,987
-3,766
-0.4% -$73.6K
WMB icon
190
Williams Companies
WMB
$92B
$21.5M 0.09%
370,000
+29,900
+9% +$1.39M
LMT icon
191
Lockheed Martin
LMT
$131B
$21.5M 0.09%
133,550
-550
-0.4% -$89.4K
UAA icon
192
Under Armour
UAA
$2.87B
$21.5M 0.09%
726,742
-76,028
-9% -$1.98M
BNY
193
Bank of New York Mellon
BNY
$109B
$21.4M 0.09%
571,350
+7,450
+1% +$258K
LYB icon
194
LyondellBasell Industries
LYB
$19.9B
$21.2M 0.09%
217,045
-6,925
-3% -$659K
AVP
195
DELISTED
Avon Products, Inc.
AVP
$21.1M 0.09%
1,445,883
+154,959
+12% +$2.23M
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.1M 0.09%
233,848
+1,950
+0.8% +$146K
MCHP icon
197
Microchip Technology
MCHP
$44.2B
$21M 0.09%
862,028
+18,194
+2% +$434K
KMB icon
198
Kimberly-Clark
KMB
$35.6B
$21M 0.09%
196,814
+208
+0.1% +$22.1K
D icon
199
Dominion Energy
D
$62.8B
$20.8M 0.09%
291,350
+2,450
+0.8% +$172K
BAX icon
200
Baxter International
BAX
$11.2B
$20.8M 0.09%
529,604
+3,590
+0.7% +$144K
6 7
8
9 10

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EPFB
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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
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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.