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
+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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$74.7B
| $12.6M | 0.06% |
+377,500
| New | +$12M |
|
252
LyondellBasell Industries
LYB
$19.5B
| $12.4M | 0.06% |
+186,515
| New | +$11.8M |
|
253
Wabtec
WAB
$51.1B
| $12.3M | 0.06% |
+230,537
| New | +$12.1M |
|
254
Dover
DOV
$27.2B
| $12.3M | 0.06% |
+236,592
| New | +$11.8M |
|
255
Avery Dennison
AVY
$12.3B
| $12.1M | 0.06% |
+281,906
| New | +$12M |
|
256
Johnson Controls International
JCI
$87.5B
| $12M | 0.06% |
+320,837
| New | +$12M |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.06% |
+347,550
| New | +$11.7M |
|
258
KeyCorp
KEY
$24.3B
| $12M | 0.06% |
+1,083,988
| New | +$11.1M |
|
|
FEIC
259
DELISTED
FEI COMPANY
FEIC
| $11.9M | 0.06% |
+163,579
| New | +$11.3M |
|
260
Qualys
QLYS
$4.84B
| $11.9M | 0.06% |
+738,672
| New | +$9.59M |
|
261
Kinder Morgan
KMI
$73.1B
| $11.8M | 0.06% |
+309,984
| New | +$12M |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $11.8M | 0.06% |
+185,510
| New | +$10.9M |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.06% |
+467,150
| New | +$11.8M |
|
|
INVX
264
Innovex International
INVX
$1.87B
| $11.7M | 0.06% |
+129,904
| New | +$11.4M |
|
|
ARIA
265
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.7M | 0.06% |
+667,303
| New | +$11.8M |
|
266
Truist Financial
TFC
$63.2B
| $11.7M | 0.06% |
+344,100
| New | +$11M |
|
267
CSX Corp
CSX
$98.6B
| $11.7M | 0.06% |
+1,507,911
| New | +$12.4M |
|
268
Zoetis
ZTS
$31.6B
| $11.5M | 0.06% |
+372,685
| New | +$12.1M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.06% |
+240,500
| New | +$11M |
|
270
CME Group
CME
$92.2B
| $11.4M | 0.06% |
+150,550
| New | +$9.88M |
|
271
DexCom
DXCM
$27.6B
| $11.4M | 0.06% |
+2,024,560
| New | +$9.7M |
|
272
Marathon Petroleum
MPC
$90.3B
| $11.3M | 0.06% |
+318,500
| New | +$12.7M |
|
|
CSOD
273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.06% |
+261,320
| New | +$9.99M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.06% |
+328,100
| New | +$10.3M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $11.3M | 0.06% |
+567,010
| 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.