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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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$122B
$4.31M 0.03%
79,285
-28,030
-26% -$1.5M
EVER
202
DELISTED
Everbank Financial Corp
EVER
$4.27M 0.03%
221,406
+3,531
+2% +$70.1K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$4.24M 0.03%
161,183
+5,915
+4% +$164K
LMT icon
204
Lockheed Martin
LMT
$133B
$4.21M 0.03%
20,300
+150
+0.7% +$30.5K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.03%
51,578
-3,672
-7% -$320K
EOG icon
206
EOG Resources
EOG
$77.7B
$4.16M 0.03%
57,076
-87
-0.2% -$6.76K
WM icon
207
Waste Management
WM
$95.5B
$4.14M 0.03%
83,050
-255
-0.3% -$12.7K
ECL icon
208
Ecolab
ECL
$75.6B
$4.12M 0.03%
37,576
-893
-2% -$99.9K
ACGL icon
209
Arch Capital
ACGL
$35.9B
$4.08M 0.03%
166,800
-13,860
-8% -$325K
FSL
210
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.06M 0.03%
110,969
-7,418
-6% -$278K
FARO
211
DELISTED
Faro Technologies
FARO
$4.04M 0.03%
115,327
-134,243
-54% -$5.31M
DWRE
212
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.02M 0.03%
77,730
+27,893
+56% +$1.72M
MIDD icon
213
Middleby
MIDD
$6.08B
$3.99M 0.03%
37,947
-70,921
-65% -$8.17M
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.91M 0.03%
136,192
-185,830
-58% -$7.95M
DHR icon
215
Danaher
DHR
$135B
$3.9M 0.03%
68,137
-1,447
-2% -$85.5K
J icon
216
Jacobs Solutions
J
$16B
$3.86M 0.03%
124,734
+1,671
+1% +$55.9K
TXN icon
217
Texas Instruments
TXN
$255B
$3.86M 0.03%
77,900
-900
-1% -$43.9K
NVDA icon
218
NVIDIA
NVDA
$5.07T
$3.85M 0.03%
6,251,720
-13,412,720
-68% -$7.25M
HPQ icon
219
HP
HPQ
$23.6B
$3.85M 0.03%
330,961
+64,299
+24% +$835K
WAB icon
220
Wabtec
WAB
$50.9B
$3.83M 0.03%
43,461
-58,284
-57% -$5.56M
TGT icon
221
Target
TGT
$62.4B
$3.75M 0.03%
47,700
-400
-0.8% -$31.9K
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.73M 0.03%
+71,451
New +$4.4M
TJX icon
223
TJX Companies
TJX
$171B
$3.68M 0.03%
102,972
-528
-0.5% -$18.5K
ULTI
224
DELISTED
Ultimate Software Group Inc
ULTI
$3.64M 0.03%
20,328
-4,181
-17% -$747K
INCY icon
225
Incyte
INCY
$23.5B
$3.58M 0.03%
32,437
-23,422
-42% -$2.63M
7 8
9
10 11

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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
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PMAM
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TCW Group's Q3 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.