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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
+0.17%
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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
-$5.3B
Cap. Flow %
-34.15%
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100

Top Buys

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$44.2M
2
GILD icon
Gilead Sciences
GILD
+$34.2M
3
MNST icon
Monster Beverage
MNST
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
VTRS icon
Viatris
VTRS
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
ExxonMobil
XOM
+$79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$139B
$319M 2.05%
4,577,956
-908,042
-17% -$64.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$279M 1.79%
10,687,840
-3,629,942
-25% -$97.2M
AMT icon
3
American Tower
AMT
$77.8B
$276M 1.78%
2,960,414
-281,560
-9% -$26.6M
SBUX icon
4
Starbucks
SBUX
$119B
$266M 1.71%
4,953,197
-1,390,691
-22% -$70.6M
V icon
5
Visa
V
$677B
$259M 1.67%
3,861,261
-861,364
-18% -$58.4M
GE icon
6
GE Aerospace
GE
$353B
$253M 1.63%
1,989,491
-511,597
-20% -$66.3M
CERN
7
DELISTED
Cerner Corp
CERN
$248M 1.59%
3,584,824
-601,557
-14% -$42.1M
LEN icon
8
Lennar Class A
LEN
$19.7B
$239M 1.54%
4,927,904
-317,582
-6% -$14.6M
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$237M 1.53%
2,764,945
-774,991
-22% -$63.3M
CMCSA icon
10
Comcast
CMCSA
$85.1B
$233M 1.5%
7,741,990
-1,634,776
-17% -$48M
JPM icon
11
JPMorgan Chase
JPM
$918B
$230M 1.48%
3,393,913
-891,193
-21% -$58.2M
ILMN icon
12
Illumina
ILMN
$27.9B
$228M 1.47%
1,075,677
-116,705
-10% -$22.8M
CELG
13
DELISTED
Celgene Corp
CELG
$227M 1.46%
1,964,491
-382,579
-16% -$43.7M
BKNG icon
14
Booking.com
BKNG
$139B
$222M 1.43%
4,819,800
-1,336,700
-22% -$63.8M
C icon
15
Citigroup
C
$223B
$218M 1.41%
3,954,388
-732,014
-16% -$39.8M
EQIX icon
16
Equinix
EQIX
$100B
$202M 1.3%
794,790
-258,439
-25% -$65.9M
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$199M 1.28%
3,741,352
-184,414
-5% -$8.74M
NOW icon
18
ServiceNow
NOW
$105B
$193M 1.24%
12,969,465
-1,869,115
-13% -$28.8M
STT icon
19
State Street
STT
$50.2B
$190M 1.23%
2,472,634
-237,527
-9% -$18.5M
MSFT icon
20
Microsoft
MSFT
$2.95T
$190M 1.22%
4,308,467
-1,798,734
-29% -$82.1M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$190M 1.22%
1,050,599
-49,648
-5% -$8.57M
CB icon
22
Chubb
CB
$138B
$186M 1.2%
1,829,269
-284,997
-13% -$30.7M
AMP icon
23
Ameriprise Financial
AMP
$47.3B
$183M 1.18%
1,468,792
-111,931
-7% -$14.3M
CSCO icon
24
Cisco
CSCO
$442B
$177M 1.14%
6,454,647
-1,291,149
-17% -$37M
CVX icon
25
Chevron
CVX
$381B
$169M 1.09%
1,755,032
-349,500
-17% -$36.7M
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 Q2 2015 Portfolio in Review

As of Q2 2015, TCW Group held 762 positions worth $15.5B, down 25% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TCW Group withdrew a net $5.3B in Q2 2015, closing 100 positions and reducing 544 holdings. Its most notable exit was Blackrock, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, TCW Group opened a new position in Stratasys worth $11.6M.

  • TCW Group's largest Q2 2015 buy was Stratasys: 332,618 shares worth $11.6M.
  • TCW Group added most to Washington Prime Group Inc. in Q2 2015, an estimated $44.2M increase.
  • TCW Group's biggest Q2 2015 reduction was Apple, cutting an estimated $161M.
  • TCW Group fully exited Blackrock in Q2 2015, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 17% of its $15.5B portfolio in Q2 2015.
  • TCW Group opened 17 new positions and closed 100 in Q2 2015.
  • TCW Group's portfolio value fell 25% quarter-over-quarter to $15.5B.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.