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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
+1.79%
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
$24.1B
AUM Growth
+$358M
Cap. Flow
+$62M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$104M
2
MRK icon
Merck
MRK
+$67.4M
3
ILMN icon
Illumina
ILMN
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$158M
2
AXP icon
American Express
AXP
+$145M
3
NOV icon
NOV
NOV
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.2%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$519M 2.15%
18,696,377
+179,189
+1% +$5.22M
AMZN icon
2
Amazon
AMZN
$2.65T
$382M 1.59%
22,724,960
+95,540
+0.4% +$1.77M
GE icon
3
GE Aerospace
GE
$358B
$368M 1.53%
2,964,319
+143,724
+5% +$17.8M
CRM icon
4
Salesforce
CRM
$137B
$361M 1.5%
6,315,034
+161,205
+3% +$9.64M
SLB icon
5
SLB Ltd
SLB
$71B
$354M 1.47%
3,626,665
+169,290
+5% +$15.3M
JPM icon
6
JPMorgan Chase
JPM
$921B
$341M 1.42%
5,614,180
-12,567
-0.2% -$726K
V icon
7
Visa
V
$678B
$337M 1.4%
6,236,140
+47,096
+0.8% +$2.62M
PFE icon
8
Pfizer
PFE
$143B
$335M 1.39%
11,002,081
+97,685
+0.9% +$2.91M
QCOM icon
9
Qualcomm
QCOM
$185B
$301M 1.25%
3,818,069
-659,911
-15% -$49.7M
AMT icon
10
American Tower
AMT
$76.7B
$300M 1.24%
3,661,997
+70,219
+2% +$5.72M
CERN
11
DELISTED
Cerner Corp
CERN
$299M 1.24%
5,318,897
+29,728
+0.6% +$1.72M
CVX icon
12
Chevron
CVX
$384B
$298M 1.24%
2,503,544
+96,710
+4% +$11.2M
SBUX icon
13
Starbucks
SBUX
$120B
$292M 1.21%
7,957,140
+476,104
+6% +$17.6M
BKNG icon
14
Booking.com
BKNG
$139B
$288M 1.2%
6,048,675
+484,100
+9% +$23.9M
CMCSA icon
15
Comcast
CMCSA
$85.6B
$285M 1.18%
11,387,182
+402,730
+4% +$10.5M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$283M 1.17%
1,117,958
+41,851
+4% +$10.8M
MSFT icon
17
Microsoft
MSFT
$2.91T
$282M 1.17%
6,871,822
+717,174
+12% +$26.9M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$272M 1.13%
2,768,085
+118,966
+4% +$11M
CB icon
19
Chubb
CB
$133B
$268M 1.11%
2,701,585
-101,950
-4% -$9.89M
C icon
20
Citigroup
C
$223B
$261M 1.08%
5,481,641
+347,453
+7% +$17.3M
PEP icon
21
PepsiCo
PEP
$184B
$247M 1.02%
2,956,382
+331,672
+13% +$26.9M
AAPL icon
22
Apple
AAPL
$4.78T
$239M 0.99%
12,477,808
-28,448
-0.2% -$541K
EQIX icon
23
Equinix
EQIX
$102B
$233M 0.97%
1,260,579
+35,325
+3% +$6.52M
HD icon
24
Home Depot
HD
$335B
$231M 0.96%
2,918,976
+117,801
+4% +$9.37M
STT icon
25
State Street
STT
$50.5B
$226M 0.94%
3,254,450
+49,197
+2% +$3.4M
1
2 3 4 5

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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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AB
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TCW Group's Q1 2014 Portfolio in Review

As of Q1 2014, TCW Group held 795 positions worth $24.1B, up 1.5% from $23.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group's Q1 2014 filing shows 38 new, 361 increased, 327 reduced and 40 closed positions. Its largest new stake was Colony Capital, Inc.: 702,693 shares worth $15.4M. The largest sale was Praxair Inc, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • TCW Group's largest Q1 2014 buy was Colony Capital, Inc.: 702,693 shares worth $15.4M.
  • TCW Group added most to ServiceNow in Q1 2014, an estimated $104M increase.
  • TCW Group's biggest Q1 2014 reduction was Praxair Inc, cutting an estimated $158M.
  • TCW Group fully exited Realty Income in Q1 2014, selling an estimated $10.7M.
  • TCW Group's ten largest holdings make up 15% of its $24.1B portfolio in Q1 2014.
  • TCW Group opened 38 new positions and closed 40 in Q1 2014.
  • TCW Group's portfolio value rose 1.5% quarter-over-quarter to $24.1B.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.