We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$97.5B
$5.23M 0.04%
53,030
+800
+2% +$79K
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$5.15M 0.04%
42,120
-376
-0.9% -$49K
HEI icon
178
HEICO Corp
HEI
$48.9B
$5.14M 0.04%
256,855
-210,525
-45% -$4.59M
WST icon
179
West Pharmaceutical
WST
$23.9B
$5.06M 0.04%
93,537
+65,341
+232% +$3.81M
AIG icon
180
American International
AIG
$41.9B
$5.03M 0.04%
88,550
-1,828
-2% -$112K
ABG icon
181
Asbury Automotive
ABG
$4.21B
$5M 0.04%
61,622
-61,159
-50% -$5.18M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.04%
60,020
-300
-0.5% -$27.1K
WMB icon
183
Williams Companies
WMB
$91.6B
$4.95M 0.04%
134,232
-165,990
-55% -$8.27M
HABT
184
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.9M 0.04%
228,684
-36,793
-14% -$986K
SNV
185
DELISTED
Synovus
SNV
$4.89M 0.04%
165,243
+3,864
+2% +$118K
LOW icon
186
Lowe's Companies
LOW
$116B
$4.84M 0.03%
70,250
+250
+0.4% +$17.2K
ABT icon
187
Abbott
ABT
$181B
$4.79M 0.03%
119,118
-2,500
-2% -$118K
ANSS
188
DELISTED
Ansys
ANSS
$4.72M 0.03%
53,496
-65,591
-55% -$6.02M
PSMT icon
189
Pricesmart
PSMT
$5.75B
$4.71M 0.03%
60,856
-59,147
-49% -$5.32M
IVZ icon
190
Invesco
IVZ
$13.4B
$4.7M 0.03%
150,448
+4,817
+3% +$171K
ACN icon
191
Accenture
ACN
$89.2B
$4.65M 0.03%
47,350
-1,600
-3% -$159K
BPOP icon
192
Popular Inc
BPOP
$11B
$4.63M 0.03%
153,227
-2,052
-1% -$61.4K
EPAM icon
193
EPAM Systems
EPAM
$4.71B
$4.62M 0.03%
61,931
-4,996
-7% -$361K
TWX
194
DELISTED
Time Warner Inc
TWX
$4.61M 0.03%
67,080
+11,080
+20% +$870K
MCK icon
195
McKesson
MCK
$98.6B
$4.55M 0.03%
24,599
+2,825
+13% +$599K
COP icon
196
ConocoPhillips
COP
$146B
$4.49M 0.03%
93,650
+1,950
+2% +$99.2K
F icon
197
Ford
F
$57.7B
$4.42M 0.03%
325,480
+53,930
+20% +$771K
CL icon
198
Colgate-Palmolive
CL
$72.9B
$4.35M 0.03%
68,534
+4,484
+7% +$293K
CTSH icon
199
Cognizant
CTSH
$21.2B
$4.35M 0.03%
69,434
-50
-0.1% -$3.14K
AXP icon
200
American Express
AXP
$221B
$4.33M 0.03%
58,414
-686
-1% -$52.8K
6 7
8
9 10

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 Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.