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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
MXIM
201
DELISTED
Maxim Integrated Products
MXIM
$20.6M 0.08%
609,783
+7,377
+1% +$246K
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.6M 0.08%
139,550
+1,700
+1% +$239K
PRU icon
203
Prudential Financial
PRU
$40.9B
$20.5M 0.08%
231,450
+1,400
+0.6% +$118K
PX
204
DELISTED
Praxair Inc
PX
$20.5M 0.08%
153,973
-230,553
-60% -$30.2M
TGT icon
205
Target
TGT
$61.1B
$20.4M 0.08%
352,599
+23,607
+7% +$1.39M
SO icon
206
Southern Company
SO
$109B
$20.3M 0.08%
446,490
+5,100
+1% +$225K
DKS icon
207
Dick's Sporting Goods
DKS
$18.3B
$20.1M 0.08%
431,587
+334,761
+346% +$16.4M
BLK icon
208
Blackrock
BLK
$161B
$20M 0.08%
62,700
+350
+0.6% +$107K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$20M 0.08%
234,800
-550
-0.2% -$44.8K
NVDA icon
210
NVIDIA
NVDA
$5.06T
$19.6M 0.08%
42,344,480
-6,155,120
-13% -$2.88M
AGN
211
DELISTED
Allergan plc
AGN
$19.5M 0.08%
87,400
+800
+0.9% +$166K
APA icon
212
APA Corp
APA
$12.9B
$19.4M 0.08%
193,250
-2,900
-1% -$263K
ADP icon
213
Automatic Data Processing
ADP
$97.1B
$19.1M 0.08%
275,125
+2,505
+0.9% +$171K
GD icon
214
General Dynamics
GD
$103B
$19M 0.08%
163,242
+1,600
+1% +$182K
FCX icon
215
Freeport-McMoran
FCX
$91.3B
$19M 0.08%
520,400
+4,500
+0.9% +$154K
TJX icon
216
TJX Companies
TJX
$170B
$18.6M 0.08%
701,600
-5,100
-0.7% -$145K
CMI icon
217
Cummins
CMI
$91.8B
$18.6M 0.08%
120,643
-2,651
-2% -$401K
ETN icon
218
Eaton
ETN
$161B
$18.4M 0.08%
238,808
+2,700
+1% +$200K
DAL icon
219
Delta Air Lines
DAL
$53.9B
$18M 0.07%
464,529
+3,217
+0.7% +$121K
WIN
220
DELISTED
Windstream Holdings Inc
WIN
$18M 0.07%
230,463
+2,466
+1% +$180K
YUM icon
221
Yum! Brands
YUM
$40.6B
$18M 0.07%
307,620
+1,600
+0.5% +$89K
TROW icon
222
T. Rowe Price
TROW
$24.6B
$17.7M 0.07%
209,812
-2,977
-1% -$243K
NOV icon
223
NOV
NOV
$7.22B
$17.7M 0.07%
214,900
-21,287
-9% -$1.59M
MU icon
224
Micron Technology
MU
$1.12T
$17.7M 0.07%
536,200
+9,150
+2% +$249K
CTSH icon
225
Cognizant
CTSH
$20.3B
$17.3M 0.07%
354,400
-119,088
-25% -$5.8M
7 8
9
10 11

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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 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.