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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.3B
Cap. Flow
% of AUM
-34.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$44.2M |
| 2 |
Gilead Sciences
GILD
|
+$34.2M |
| 3 |
Monster Beverage
MNST
|
+$28.5M |
| 4 |
Zions Bancorporation
ZION
|
+$20.4M |
| 5 |
Stratasys
SSYS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
Viatris
VTRS
|
+$92.8M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
ExxonMobil
XOM
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$469B
| $6.86M | 0.04% |
73,350
-210,250
| -74% | -$19.3M |
|
202
Boeing
BA
$165B
| $6.83M | 0.04% |
49,215
-141,900
| -74% | -$20.7M |
|
203
AtriCure
ATRC
$1.67B
| $6.63M | 0.04% |
268,900
-12,184
| -4% | -$272K |
|
204
Copa Holdings
CPA
$5.54B
| $6.51M | 0.04% |
78,883
+13,748
| +21% | +$1.31M |
|
205
KeyCorp
KEY
$24.4B
| $6.33M | 0.04% |
421,667
-243,756
| -37% | -$3.59M |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $6.21M | 0.04% |
+153,642
| New | +$7.15M |
|
207
Graco
GGG
$12.9B
| $6.21M | 0.04% |
262,416
-40,386
| -13% | -$974K |
|
|
ELGX
208
DELISTED
Endologix Inc
ELGX
| $6.12M | 0.04% |
39,917
-8,773
| -18% | -$1.45M |
|
209
Eli Lilly
LLY
$1.06T
| $6.04M | 0.04% |
72,350
-211,815
| -75% | -$16.1M |
|
210
Abbott
ABT
$175B
| $5.97M | 0.04% |
121,618
-324,650
| -73% | -$15.6M |
|
211
Kinder Morgan
KMI
$72.9B
| $5.86M | 0.04% |
152,735
-346,150
| -69% | -$14.5M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.04% |
40,435
-650
| -2% | -$87.9K |
|
213
Incyte
INCY
$23.3B
| $5.82M | 0.04% |
55,859
+2,797
| +5% | +$290K |
|
214
Nike
NKE
$60.8B
| $5.67M | 0.04% |
104,900
-302,440
| -74% | -$15.5M |
|
215
ConocoPhillips
COP
$146B
| $5.63M | 0.04% |
91,700
-266,050
| -74% | -$17.3M |
|
216
American International
AIG
$41.4B
| $5.59M | 0.04% |
90,378
-296,500
| -77% | -$17.5M |
|
217
Thermo Fisher Scientific
TMO
$213B
| $5.51M | 0.04% |
42,496
-83,979
| -66% | -$10.9M |
|
218
Designer Brands
DBI
$272M
| $5.5M | 0.04% |
164,972
-3,948
| -2% | -$141K |
|
219
Invesco
IVZ
$13.2B
| $5.46M | 0.04% |
145,631
-107,649
| -43% | -$4.31M |
|
220
Shutterstock
SSTK
$212M
| $5.41M | 0.03% |
92,305
+14,914
| +19% | +$975K |
|
221
Altria Group
MO
$120B
| $5.25M | 0.03% |
107,315
+73,145
| +214% | +$3.71M |
|
222
Patterson-UTI
PTEN
$3.93B
| $5.11M | 0.03% |
271,389
+67,823
| +33% | +$1.41M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.03% |
60,320
-193,250
| -76% | -$16.7M |
|
224
United Parcel Service
UPS
$97B
| $5.06M | 0.03% |
52,230
-149,735
| -74% | -$14.9M |
|
225
eBay
EBAY
$48.5B
| $5.03M | 0.03% |
198,291
-562,518
| -74% | -$14M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2015 Portfolio in Review
As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.
- TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
- TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
- TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
- TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
- TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
- TCW Group opened 17 new positions and closed 100 in Q2 2015.
- TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.
Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.