We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$511M 2.05%
17,682,575
+140,906
+0.8% +$4.07M
GE icon
2
GE Aerospace
GE
$358B
$370M 1.49%
3,013,375
+128,147
+4% +$16M
CRM icon
3
Salesforce
CRM
$136B
$358M 1.44%
6,217,164
+171,069
+3% +$9.63M
MSFT icon
4
Microsoft
MSFT
$2.91T
$356M 1.43%
7,676,273
+655,643
+9% +$29.2M
SLB icon
5
SLB Ltd
SLB
$71.1B
$349M 1.4%
3,434,246
+63,604
+2% +$6.93M
AMZN icon
6
Amazon
AMZN
$2.65T
$343M 1.38%
21,288,220
+339,420
+2% +$5.65M
JPM icon
7
JPMorgan Chase
JPM
$920B
$327M 1.32%
5,431,396
+149,601
+3% +$8.74M
AMT icon
8
American Tower
AMT
$76.7B
$325M 1.31%
3,469,059
+91,035
+3% +$8.66M
V icon
9
Visa
V
$678B
$312M 1.26%
5,853,244
+93,704
+2% +$5.04M
CMCSA icon
10
Comcast
CMCSA
$85.4B
$302M 1.22%
11,247,748
+399,766
+4% +$11M
AAPL icon
11
Apple
AAPL
$4.78T
$296M 1.19%
11,767,896
-409,872
-3% -$10.1M
CERN
12
DELISTED
Cerner Corp
CERN
$296M 1.19%
4,971,071
+149,314
+3% +$8.39M
C icon
13
Citigroup
C
$223B
$294M 1.18%
5,681,829
+248,440
+5% +$12.5M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$294M 1.18%
2,756,909
+35,600
+1% +$3.69M
CVX icon
15
Chevron
CVX
$384B
$290M 1.17%
2,430,905
+20,545
+0.9% +$2.62M
SBUX icon
16
Starbucks
SBUX
$120B
$284M 1.14%
7,520,456
+179,016
+2% +$6.92M
QCOM icon
17
Qualcomm
QCOM
$185B
$270M 1.09%
3,612,056
+84,976
+2% +$6.5M
PEP icon
18
PepsiCo
PEP
$184B
$267M 1.07%
2,866,380
-25,351
-0.9% -$2.31M
CB icon
19
Chubb
CB
$133B
$265M 1.07%
2,530,565
+73,308
+3% +$7.65M
CELG
20
DELISTED
Celgene Corp
CELG
$265M 1.06%
2,791,229
+55,213
+2% +$4.98M
BKNG icon
21
Booking.com
BKNG
$139B
$264M 1.06%
5,693,225
+35,175
+0.6% +$1.73M
PFE icon
22
Pfizer
PFE
$143B
$257M 1.03%
9,152,387
-5,914
-0.1% -$166K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$256M 1.03%
1,082,078
+25,019
+2% +$6.08M
HD icon
24
Home Depot
HD
$335B
$248M 1%
2,705,545
-72,043
-3% -$6.18M
EQIX icon
25
Equinix
EQIX
$102B
$247M 0.99%
1,163,490
-38,617
-3% -$8.29M
1
2 3 4 5

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

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

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.