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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
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.2M 0.1%
823,074
+91,054
+12% +$3.02M
APC
177
DELISTED
Anadarko Petroleum
APC
$25.1M 0.1%
247,900
-5,150
-2% -$555K
TXN icon
178
Texas Instruments
TXN
$256B
$24.9M 0.1%
523,000
-17,750
-3% -$851K
DHR icon
179
Danaher
DHR
$135B
$24.3M 0.1%
476,428
-4,649
-1% -$239K
LMT icon
180
Lockheed Martin
LMT
$133B
$24.2M 0.1%
132,150
-1,400
-1% -$238K
DKS icon
181
Dick's Sporting Goods
DKS
$18.5B
$23M 0.09%
523,452
+91,865
+21% +$4.09M
MCK icon
182
McKesson
MCK
$98.2B
$22.8M 0.09%
117,304
-2,035
-2% -$392K
PNC icon
183
PNC Financial Services
PNC
$101B
$22.7M 0.09%
264,826
-2,800
-1% -$238K
LYB icon
184
LyondellBasell Industries
LYB
$19.8B
$22.6M 0.09%
208,300
-8,745
-4% -$946K
COF icon
185
Capital One
COF
$125B
$22.5M 0.09%
275,100
-11,200
-4% -$916K
PSX icon
186
Phillips 66
PSX
$83.2B
$22.3M 0.09%
273,800
-9,700
-3% -$807K
DYN
187
DELISTED
Dynegy, Inc.
DYN
$22.2M 0.09%
770,462
– –
TGT icon
188
Target
TGT
$62.4B
$22.2M 0.09%
353,563
+964
+0.3% +$58.4K
MCHP icon
189
Microchip Technology
MCHP
$43B
$21.7M 0.09%
920,730
+58,702
+7% +$1.4M
BNY
190
Bank of New York Mellon
BNY
$108B
$21.5M 0.09%
554,300
-17,050
-3% -$663K
EMR icon
191
Emerson Electric
EMR
$83.2B
$21.4M 0.09%
341,850
-9,700
-3% -$630K
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 0.09%
246,050
+11,250
+5% +$968K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$21.2M 0.09%
701,920
+92,137
+15% +$2.9M
GM icon
194
General Motors
GM
$75.3B
$21.1M 0.08%
660,350
+1,500
+0.2% +$52.3K
RGC
195
DELISTED
Regal Entertainment Group
RGC
$21M 0.08%
1,057,215
+6,228
+0.6% +$128K
TEL icon
196
TE Connectivity
TEL
$58.8B
$20.8M 0.08%
376,082
-1,023,900
-73% -$63.7M
CLB icon
197
Core Laboratories
CLB
$552M
$20.7M 0.08%
141,139
+80,903
+134% +$12.5M
BLK icon
198
Blackrock
BLK
$163B
$20.3M 0.08%
61,800
-900
-1% -$290K
BAX icon
199
Baxter International
BAX
$11.6B
$20.2M 0.08%
517,822
-11,782
-2% -$479K
TJX icon
200
TJX Companies
TJX
$171B
$20.1M 0.08%
679,000
-22,600
-3% -$637K
6 7
8
9 10

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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.