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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
+4.36%
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
$24.3B
AUM Growth
+$196M
Cap. Flow
-$733M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.32%
Holding
782
New
29
Increased
401
Reduced
268
Closed
41

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$119M
2
NAVI icon
Navient
NAVI
+$83.8M
3
ILMN icon
Illumina
ILMN
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$153M
2
TEL icon
TE Connectivity
TEL
+$76.4M
3
WPM icon
Wheaton Precious Metals
WPM
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$505M 2.08%
17,541,669
-1,154,708
-6% -$31.3M
SLB icon
2
SLB Ltd
SLB
$69.7B
$398M 1.64%
3,370,642
-256,023
-7% -$26.4M
GE icon
3
GE Aerospace
GE
$353B
$363M 1.5%
2,885,228
-79,091
-3% -$10.1M
CRM icon
4
Salesforce
CRM
$139B
$351M 1.45%
6,046,095
-268,939
-4% -$14.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$340M 1.4%
20,948,800
-1,776,160
-8% -$28.1M
CVX icon
6
Chevron
CVX
$381B
$315M 1.3%
2,410,360
-93,184
-4% -$11.6M
JPM icon
7
JPMorgan Chase
JPM
$918B
$304M 1.25%
5,281,795
-332,385
-6% -$18.7M
AMT icon
8
American Tower
AMT
$77.8B
$304M 1.25%
3,378,024
-283,973
-8% -$24.6M
V icon
9
Visa
V
$677B
$303M 1.25%
5,759,540
-476,600
-8% -$24.9M
MSFT icon
10
Microsoft
MSFT
$2.95T
$293M 1.21%
7,020,630
+148,808
+2% +$6.02M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$291M 1.2%
10,847,982
-539,200
-5% -$13.9M
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$285M 1.17%
2,721,309
-46,776
-2% -$4.73M
SBUX icon
13
Starbucks
SBUX
$119B
$284M 1.17%
7,341,440
-615,700
-8% -$22.4M
AAPL icon
14
Apple
AAPL
$4.81T
$283M 1.17%
12,177,768
-300,040
-2% -$6.38M
QCOM icon
15
Qualcomm
QCOM
$183B
$279M 1.15%
3,527,080
-290,989
-8% -$23.1M
BKNG icon
16
Booking.com
BKNG
$139B
$272M 1.12%
5,658,050
-390,625
-6% -$18.7M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$267M 1.1%
1,057,059
-60,899
-5% -$15.6M
PEP icon
18
PepsiCo
PEP
$184B
$258M 1.06%
2,891,731
-64,651
-2% -$5.58M
PFE icon
19
Pfizer
PFE
$142B
$258M 1.06%
9,158,301
-1,843,780
-17% -$52.6M
C icon
20
Citigroup
C
$223B
$256M 1.05%
5,433,389
-48,252
-0.9% -$2.3M
CB icon
21
Chubb
CB
$138B
$255M 1.05%
2,457,257
-244,328
-9% -$25M
EQIX icon
22
Equinix
EQIX
$100B
$253M 1.04%
1,202,107
-58,472
-5% -$11.3M
CERN
23
DELISTED
Cerner Corp
CERN
$249M 1.02%
4,821,757
-497,140
-9% -$26.1M
CELG
24
DELISTED
Celgene Corp
CELG
$235M 0.97%
2,736,016
-214,392
-7% -$16.3M
CSCO icon
25
Cisco
CSCO
$442B
$231M 0.95%
9,277,346
-615,634
-6% -$14.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCW Group held 782 positions worth $24.3B, up 0.81% from $24.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group withdrew a net $733M in Q2 2014, closing 41 positions and reducing 268 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $71.4M position sold in full.

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

Against the trend, TCW Group opened a new position in Navient worth $89.7M.

  • TCW Group's largest Q2 2014 buy was Navient: 5,065,777 shares worth $89.7M.
  • TCW Group added most to Chipotle Mexican Grill in Q2 2014, an estimated $119M increase.
  • TCW Group's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $153M.
  • TCW Group fully exited Wheaton Precious Metals in Q2 2014, selling an estimated $71.4M.
  • TCW Group's ten largest holdings make up 14% of its $24.3B portfolio in Q2 2014.
  • TCW Group opened 29 new positions and closed 41 in Q2 2014.
  • TCW Group's portfolio value rose 0.81% quarter-over-quarter to $24.3B.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.