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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
201
WisdomTree
WT
$3.01B
$14.9M 0.06%
951,744
-210,940
-18% -$2.93M
FARO
202
DELISTED
Faro Technologies
FARO
$14.8M 0.06%
235,591
-36,129
-13% -$1.99M
DHR icon
203
Danaher
DHR
$134B
$14.7M 0.06%
254,894
-221,534
-46% -$12M
TROW icon
204
T. Rowe Price
TROW
$25B
$14.6M 0.06%
170,600
-37,906
-18% -$3.09M
MKTX icon
205
MarketAxess Holdings
MKTX
$4.09B
$14.6M 0.06%
203,620
-41,494
-17% -$2.73M
LMT icon
206
Lockheed Martin
LMT
$133B
$14.5M 0.06%
75,100
-57,050
-43% -$10.6M
MCK icon
207
McKesson
MCK
$98.6B
$14.3M 0.06%
68,839
-48,465
-41% -$9.85M
ELGX
208
DELISTED
Endologix Inc
ELGX
$14.3M 0.06%
93,293
+3,383
+4% +$422K
HNT
209
DELISTED
HEALTH NET INC
HNT
$14.2M 0.06%
265,987
-74,446
-22% -$3.67M
DD icon
210
DuPont de Nemours
DD
$18.7B
$14.1M 0.06%
122,461
-94,745
-44% -$11.5M
TIME
211
DELISTED
Time Inc.
TIME
$14.1M 0.06%
574,640
+290,684
+102% +$6.58M
EOG icon
212
EOG Resources
EOG
$77.8B
$14.1M 0.06%
153,400
-114,700
-43% -$10.7M
AVP
213
DELISTED
Avon Products, Inc.
AVP
$13.9M 0.06%
1,485,099
+45,989
+3% +$476K
TRIP icon
214
TripAdvisor
TRIP
$1.6B
$13.9M 0.06%
186,757
+104,953
+128% +$8.19M
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.8M 0.06%
135,398
-93,850
-41% -$9M
FEIC
216
DELISTED
FEI COMPANY
FEIC
$13.8M 0.06%
152,931
+32,580
+27% +$2.72M
CTSH icon
217
Cognizant
CTSH
$21.1B
$13.8M 0.06%
261,611
-63,429
-20% -$3.17M
PNC icon
218
PNC Financial Services
PNC
$100B
$13.7M 0.06%
149,973
-114,853
-43% -$9.96M
WAB icon
219
Wabtec
WAB
$51B
$13.5M 0.06%
155,894
+9,889
+7% +$832K
MNST icon
220
Monster Beverage
MNST
$91.5B
$13.4M 0.06%
741,900
-100,128
-12% -$1.73M
TJX icon
221
TJX Companies
TJX
$171B
$13.2M 0.06%
385,700
-293,300
-43% -$9.34M
CMI icon
222
Cummins
CMI
$92.5B
$13.2M 0.06%
91,730
-29,680
-24% -$4.2M
GM icon
223
General Motors
GM
$75.4B
$13.2M 0.06%
378,107
-282,243
-43% -$9.01M
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.1M 0.05%
114,192
+49,089
+75% +$5.95M
NEE icon
225
NextEra Energy
NEE
$187B
$13M 0.05%
489,108
-366,200
-43% -$9.25M
7 8
9
10 11

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MGIA
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EPFB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.