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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
SO icon
201
Southern Company
SO
$110B
$19.4M 0.08%
441,390
+5,200
+1% +$218K
RIG icon
202
Transocean
RIG
$5.92B
$19.2M 0.08%
465,433
+73,217
+19% +$3.18M
MAC icon
203
Macerich
MAC
$7.32B
$19.2M 0.08%
307,475
-91,850
-23% -$5.46M
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.9M 0.08%
137,850
-1,500
-1% -$205K
AVP
205
DELISTED
Avon Products, Inc.
AVP
$18.9M 0.08%
1,290,924
+181,922
+16% +$2.8M
ADP icon
206
Automatic Data Processing
ADP
$100B
$18.5M 0.08%
272,620
+1,538
+0.6% +$105K
CMI icon
207
Cummins
CMI
$91.7B
$18.4M 0.08%
123,294
-22
-0% -$3.06K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$18M 0.07%
235,350
-6,250
-3% -$458K
AGN
209
DELISTED
Allergan plc
AGN
$17.8M 0.07%
86,600
+600
+0.7% +$119K
HAR
210
DELISTED
Harman International Industries
HAR
$17.8M 0.07%
167,126
-72,003
-30% -$7.17M
ETN icon
211
Eaton
ETN
$157B
$17.7M 0.07%
236,108
+1,500
+0.6% +$111K
GD icon
212
General Dynamics
GD
$105B
$17.6M 0.07%
161,642
-3,800
-2% -$394K
TROW icon
213
T. Rowe Price
TROW
$25B
$17.5M 0.07%
212,789
-73,039
-26% -$5.92M
FARO
214
DELISTED
Faro Technologies
FARO
$17.3M 0.07%
327,215
+9,500
+3% +$514K
TWO
215
Two Harbors Investment
TWO
$1.27B
$17.3M 0.07%
210,462
+41,118
+24% +$3.31M
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$17.2M 0.07%
125,570
-17,087
-12% -$2.68M
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.1M 0.07%
231,898
-11,250
-5% -$785K
FCX icon
218
Freeport-McMoran
FCX
$90B
$17.1M 0.07%
515,900
+2,600
+0.5% +$86.5K
MFA
219
MFA Financial
MFA
$929M
$17M 0.07%
549,103
+111,014
+25% +$3.34M
PARA
220
DELISTED
Paramount Global Class B
PARA
$16.9M 0.07%
274,150
-1,750
-0.6% -$110K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.07%
198,662
-2,650
-1% -$226K
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$16.8M 0.07%
238,506
-56,975
-19% -$3.89M
YHOO
223
DELISTED
Yahoo Inc
YHOO
$16.7M 0.07%
466,450
– –
DE icon
224
Deere & Co
DE
$170B
$16.7M 0.07%
184,005
-5,600
-3% -$490K
YUM icon
225
Yum! Brands
YUM
$41B
$16.6M 0.07%
306,020
-209
-0.1% -$11K
7 8
9
10 11

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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 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.