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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
NEE icon
201
NextEra Energy
NEE
$185B
$20.1M 0.08%
855,308
-18,800
-2% -$454K
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.8M 0.08%
229,248
-4,600
-2% -$407K
PRU icon
203
Prudential Financial
PRU
$41.1B
$19.8M 0.08%
225,450
-6,000
-3% -$536K
GD icon
204
General Dynamics
GD
$105B
$19.8M 0.08%
155,692
-7,550
-5% -$917K
D icon
205
Dominion Energy
D
$62.4B
$19.7M 0.08%
285,500
-5,850
-2% -$404K
KMB icon
206
Kimberly-Clark
KMB
$36.1B
$19.7M 0.08%
191,025
-5,789
-3% -$603K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.6M 0.08%
136,550
-3,000
-2% -$446K
ADP icon
208
Automatic Data Processing
ADP
$99.2B
$19.6M 0.08%
268,291
-6,834
-2% -$494K
SO icon
209
Southern Company
SO
$110B
$19.2M 0.08%
439,040
-7,450
-2% -$327K
KSU
210
DELISTED
Kansas City Southern
KSU
$18.9M 0.08%
156,202
+12,982
+9% +$1.48M
UAA icon
211
Under Armour
UAA
$2.89B
$18.6M 0.07%
542,097
-184,645
-25% -$6.12M
PX
212
DELISTED
Praxair Inc
PX
$18.5M 0.07%
143,407
-10,566
-7% -$1.39M
YHOO
213
DELISTED
Yahoo Inc
YHOO
$18.5M 0.07%
453,100
-16,000
-3% -$600K
SAM icon
214
Boston Beer
SAM
$1.84B
$18.3M 0.07%
82,519
+24,135
+41% +$5.4M
WMB icon
215
Williams Companies
WMB
$92.6B
$18.2M 0.07%
329,662
-40,338
-11% -$2.32M
AVP
216
DELISTED
Avon Products, Inc.
AVP
$18.1M 0.07%
1,439,110
-6,773
-0.5% -$92.9K
MU icon
217
Micron Technology
MU
$1.05T
$18M 0.07%
524,600
-11,600
-2% -$376K
NVDA icon
218
NVIDIA
NVDA
$5.03T
$17.8M 0.07%
38,613,040
-3,731,440
-9% -$1.76M
KATE
219
DELISTED
Kate Spade & Company
KATE
$17.8M 0.07%
676,931
+236,114
+54% +$8.09M
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
$17.7M 0.07%
291,808
+109,273
+60% +$6.91M
APA icon
221
APA Corp
APA
$13B
$17.6M 0.07%
187,400
-5,850
-3% -$579K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.07%
105,930
+2,150
+2% +$353K
WDAY icon
223
Workday
WDAY
$32.8B
$17.1M 0.07%
207,801
-42,528
-17% -$3.63M
ECL icon
224
Ecolab
ECL
$74.9B
$17.1M 0.07%
149,180
-3,920
-3% -$441K
FLG
225
Flagstar Bank National Association
FLG
$5.81B
$17.1M 0.07%
358,309
+42,863
+14% +$2.05M
7 8
9
10 11

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EPFB
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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.