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
-5.61%
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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
-$542M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$82.8M
2
KKR icon
KKR & Co
KKR
+$42.5M
3
ZION icon
Zions Bancorporation
ZION
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$116M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$94.1M
3
QCOM icon
Qualcomm
QCOM
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$324M 2.33%
10,641,300
-46,540
-0.4% -$1.43M
CRM icon
2
Salesforce
CRM
$137B
$316M 2.27%
4,547,444
-30,512
-0.7% -$2.16M
V icon
3
Visa
V
$678B
$267M 1.92%
3,833,938
-27,323
-0.7% -$1.95M
SBUX icon
4
Starbucks
SBUX
$120B
$262M 1.88%
4,601,093
-352,104
-7% -$19.7M
AMT icon
5
American Tower
AMT
$76.7B
$259M 1.86%
2,939,612
-20,802
-0.7% -$1.96M
GE icon
6
GE Aerospace
GE
$358B
$253M 1.82%
2,092,917
+103,426
+5% +$12.7M
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$248M 1.78%
2,762,057
-2,888
-0.1% -$265K
BKNG icon
8
Booking.com
BKNG
$139B
$239M 1.71%
4,827,025
+7,225
+0.1% +$359K
CMCSA icon
9
Comcast
CMCSA
$85.4B
$230M 1.65%
8,083,526
+341,536
+4% +$10.1M
CERN
10
DELISTED
Cerner Corp
CERN
$217M 1.56%
3,618,287
+33,463
+0.9% +$2.19M
JPM icon
11
JPMorgan Chase
JPM
$921B
$212M 1.52%
3,482,146
+88,233
+3% +$5.78M
MSFT icon
12
Microsoft
MSFT
$2.91T
$210M 1.51%
4,755,440
+446,973
+10% +$20.1M
CELG
13
DELISTED
Celgene Corp
CELG
$210M 1.51%
1,942,740
-21,751
-1% -$2.7M
C icon
14
Citigroup
C
$223B
$203M 1.46%
4,087,577
+133,189
+3% +$7.28M
LEN icon
15
Lennar Class A
LEN
$20.2B
$195M 1.4%
4,248,682
-679,222
-14% -$33.3M
CB icon
16
Chubb
CB
$133B
$189M 1.36%
1,828,089
-1,180
-0.1% -$123K
CMG icon
17
Chipotle Mexican Grill
CMG
$42.7B
$184M 1.32%
12,764,750
+6,350
+0% +$90.3K
EQIX icon
18
Equinix
EQIX
$102B
$183M 1.31%
669,614
-125,176
-16% -$34.3M
PEP icon
19
PepsiCo
PEP
$184B
$176M 1.26%
1,866,431
+80,906
+5% +$7.7M
NOW icon
20
ServiceNow
NOW
$102B
$174M 1.25%
12,513,895
-455,570
-4% -$6.81M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$173M 1.24%
1,104,944
+54,345
+5% +$9.91M
STT icon
22
State Street
STT
$50.5B
$172M 1.24%
2,564,843
+92,209
+4% +$6.86M
CSCO icon
23
Cisco
CSCO
$447B
$172M 1.23%
6,553,346
+98,699
+2% +$2.67M
AMP icon
24
Ameriprise Financial
AMP
$47.7B
$165M 1.19%
1,514,664
+45,872
+3% +$5.41M
PFE icon
25
Pfizer
PFE
$143B
$165M 1.18%
5,535,451
+264,627
+5% +$8.48M
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 2015 Portfolio in Review

As of Q3 2015, TCW Group held 735 positions worth $13.9B, down 10% from $15.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TCW Group withdrew a net $542M in Q3 2015, closing 46 positions and reducing 276 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $94.1M 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 Consumer Discretionary and Technology.

Against the trend, TCW Group opened a new position in KKR & Co worth $38.2M.

  • TCW Group's largest Q3 2015 buy was KKR & Co: 2,000,000 shares worth $38.2M.
  • TCW Group added most to CVS Health in Q3 2015, an estimated $82.8M increase.
  • TCW Group's biggest Q3 2015 reduction was Mondelez International, cutting an estimated $116M.
  • TCW Group fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $94.1M.
  • TCW Group's ten largest holdings make up 19% of its $13.9B portfolio in Q3 2015.
  • TCW Group opened 73 new positions and closed 46 in Q3 2015.
  • TCW Group's portfolio value fell 10% quarter-over-quarter to $13.9B.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.