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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
+6.4%
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
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$431M 1.8%
16,396,614
-1,285,961
-7% -$34.5M
CRM icon
2
Salesforce
CRM
$136B
$401M 1.68%
6,760,608
+543,444
+9% +$32M
V icon
3
Visa
V
$678B
$381M 1.59%
5,809,972
-43,272
-0.7% -$2.6M
AMT icon
4
American Tower
AMT
$76.7B
$360M 1.51%
3,644,829
+175,770
+5% +$17.3M
GE icon
5
GE Aerospace
GE
$358B
$350M 1.47%
2,893,649
-119,726
-4% -$14.7M
CERN
6
DELISTED
Cerner Corp
CERN
$343M 1.44%
5,304,843
+333,772
+7% +$20.8M
CMCSA icon
7
Comcast
CMCSA
$85.6B
$340M 1.42%
11,736,604
+488,856
+4% +$13.4M
SBUX icon
8
Starbucks
SBUX
$120B
$323M 1.35%
7,883,742
+363,286
+5% +$14.2M
JPM icon
9
JPMorgan Chase
JPM
$920B
$322M 1.35%
5,146,189
-285,207
-5% -$17.2M
CELG
10
DELISTED
Celgene Corp
CELG
$314M 1.32%
2,810,039
+18,810
+0.7% +$1.98M
MSFT icon
11
Microsoft
MSFT
$2.91T
$314M 1.31%
6,763,048
-913,225
-12% -$42.9M
C icon
12
Citigroup
C
$223B
$305M 1.28%
5,637,358
-44,471
-0.8% -$2.36M
CB icon
13
Chubb
CB
$133B
$302M 1.26%
2,627,021
+96,456
+4% +$10.7M
BKNG icon
14
Booking.com
BKNG
$139B
$292M 1.22%
6,401,175
+707,950
+12% +$32M
EQIX icon
15
Equinix
EQIX
$102B
$291M 1.22%
1,282,332
+118,842
+10% +$25.7M
HD icon
16
Home Depot
HD
$335B
$282M 1.18%
2,690,363
-15,182
-0.6% -$1.47M
STT icon
17
State Street
STT
$50.5B
$278M 1.16%
3,542,422
+246,174
+7% +$18.5M
AMP icon
18
Ameriprise Financial
AMP
$47.7B
$277M 1.16%
2,092,619
+162,812
+8% +$20.6M
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$270M 1.13%
1,120,167
+38,089
+4% +$8.79M
CSCO icon
20
Cisco
CSCO
$447B
$268M 1.12%
9,620,547
-33,725
-0.3% -$871K
PEP icon
21
PepsiCo
PEP
$184B
$263M 1.1%
2,776,901
-89,479
-3% -$8.58M
QCOM icon
22
Qualcomm
QCOM
$185B
$259M 1.08%
3,482,640
-129,416
-4% -$9.47M
CVX icon
23
Chevron
CVX
$384B
$258M 1.08%
2,303,819
-127,086
-5% -$14.4M
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$256M 1.07%
1,757,638
+300,745
+21% +$37.8M
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$251M 1.05%
3,216,359
+2,261,109
+237% +$173M
1
2 3 4 5

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MGIA
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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
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M 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 Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.