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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
+2.41%
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
$20.3B
AUM Growth
–
Cap. Flow
+$20.2B
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$378M |
| 2 |
Qualcomm
QCOM
|
+$345M |
| 3 |
Pfizer
PFE
|
+$312M |
| 4 |
GE Aerospace
GE
|
+$302M |
| 5 |
Amazon
AMZN
|
+$300M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$42.8B
| $14.6M | 0.07% |
+783,552
| New | +$14.3M |
|
227
Core Laboratories
CLB
$541M
| $14.6M | 0.07% |
+96,122
| New | +$13.6M |
|
|
FPTB
228
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $14.6M | 0.07% |
+1,073,195
| New | +$14.6M |
|
|
WIN
229
DELISTED
Windstream Holdings Inc
WIN
| $14.6M | 0.07% |
+241,061
| New | +$15.7M |
|
230
Abercrombie & Fitch
ANF
$4.21B
| $14.5M | 0.07% |
+319,534
| New | +$15.7M |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $14.3M | 0.07% |
+682,240
| New | +$15.3M |
|
232
Lockheed Martin
LMT
$134B
| $14.1M | 0.07% |
+130,400
| New | +$13.3M |
|
233
Fortinet
FTNT
$112B
| $14.1M | 0.07% |
+4,029,325
| New | +$15M |
|
234
Cognizant
CTSH
$21.4B
| $14.1M | 0.07% |
+449,602
| New | +$14.9M |
|
235
Freeport-McMoran
FCX
$89.7B
| $14.1M | 0.07% |
+509,096
| New | +$15.5M |
|
236
Illinois Tool Works
ITW
$81.2B
| $14.1M | 0.07% |
+203,200
| New | +$13.6M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.07% |
+279,800
| New | +$12.8M |
|
238
Invesco
IVZ
$13.3B
| $13.5M | 0.07% |
+425,306
| New | +$13.6M |
|
239
Warner Bros
WBD
$66.5B
| $13.4M | 0.07% |
+338,788
| New | +$13.5M |
|
240
Aflac
AFL
$63.7B
| $13.3M | 0.07% |
+458,940
| New | +$12.4M |
|
241
Ecolab
ECL
$75.4B
| $13.2M | 0.07% |
+155,232
| New | +$13.1M |
|
242
McKesson
MCK
$98.3B
| $13.2M | 0.07% |
+115,494
| New | +$12.9M |
|
243
Host Hotels & Resorts
HST
$16.8B
| $13.2M | 0.07% |
+782,900
| New | +$13.8M |
|
244
Forum Energy Technologies
FET
$651M
| $13.2M | 0.07% |
+21,672
| New | +$12.5M |
|
|
KATE
245
DELISTED
Kate Spade & Company
KATE
| $13.1M | 0.06% |
+585,472
| New | +$12.5M |
|
246
Exelon
EXC
$48.5B
| $13M | 0.06% |
+588,447
| New | +$14.3M |
|
|
FARO
247
DELISTED
Faro Technologies
FARO
| $12.9M | 0.06% |
+380,753
| New | +$13.9M |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.06% |
+379,529
| New | +$13.2M |
|
249
MSC Industrial Direct
MSM
$7.04B
| $12.8M | 0.06% |
+165,348
| New | +$13.3M |
|
250
General Dynamics
GD
$104B
| $12.8M | 0.06% |
+162,792
| New | +$12.1M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
PMAM
TCW Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCW Group, which disclosed 715 positions worth $20.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Alphabet (Google) Class C: 17,886,111 shares worth $392M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- TCW Group's largest Q2 2013 buy was Alphabet (Google) Class C: 17,886,111 shares worth $392M.
- TCW Group's ten largest holdings make up 15% of its $20.3B portfolio in Q2 2013.
- TCW Group disclosed 715 positions in Q2 2013, its first 13F filing on record.
Based on TCW Group's 13F filing for Q2 2013, filed 14 Aug 2013.