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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $11.2M | 0.06% |
+154,714
| New | +$11.8M |
|
277
Adobe
ADBE
$89.5B
| $11.2M | 0.06% |
+246,150
| New | +$10.9M |
|
|
SSI
278
DELISTED
Stage Stores Inc
SSI
| $11.1M | 0.05% |
+471,106
| New | +$12M |
|
279
Archer Daniels Midland
ADM
$41.4B
| $11M | 0.05% |
+323,150
| New | +$10.8M |
|
280
Williams Companies
WMB
$90.5B
| $10.9M | 0.05% |
+334,750
| New | +$12.1M |
|
281
Steven Madden
SHOO
$3.12B
| $10.9M | 0.05% |
+504,770
| New | +$10.6M |
|
282
Innoviva
INVA
$1.58B
| $10.8M | 0.05% |
+349,478
| New | +$9.38M |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.05% |
+127,450
| New | +$11.2M |
|
|
MRSH
284
Marsh
MRSH
$86.3B
| $10.8M | 0.05% |
+269,950
| New | +$10.6M |
|
285
KB Home
KBH
$3.48B
| $10.7M | 0.05% |
+542,544
| New | +$11.9M |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.05% |
+454,775
| New | +$11.8M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.05% |
+176,149
| New | +$10.2M |
|
288
Lumen
LUMN
$6.53B
| $10.6M | 0.05% |
+298,650
| New | +$10.9M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $10.5M | 0.05% |
+159,150
| New | +$10.1M |
|
290
Crown Castle
CCI
$32.7B
| $10.4M | 0.05% |
+143,806
| New | +$10.6M |
|
|
FON
291
DELISTED
SPRINT CORP FON COM
FON
| $10.4M | 0.05% |
+1,479,900
| New | +$10.4M |
|
292
PPG Industries
PPG
$25.9B
| $10.2M | 0.05% |
+139,916
| New | +$10.4M |
|
293
Roper Technologies
ROP
$36.3B
| $10.2M | 0.05% |
+82,441
| New | +$10.1M |
|
294
Air Products & Chemicals
APD
$66.3B
| $10.2M | 0.05% |
+120,743
| New | +$10.1M |
|
295
Five Below
FIVE
$11.2B
| $10.2M | 0.05% |
+277,768
| New | +$10.3M |
|
|
CPHD
296
DELISTED
Cepheid Inc
CPHD
| $10M | 0.05% |
+291,606
| New | +$10.7M |
|
297
Sysco
SYY
$39.7B
| $9.94M | 0.05% |
+291,050
| New | +$10M |
|
298
PG&E
PCG
$47.8B
| $9.92M | 0.05% |
+216,850
| New | +$10M |
|
299
Murphy Oil
MUR
$5.58B
| $9.77M | 0.05% |
+185,887
| New | +$10.1M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.05% |
+67,401
| New | +$9M |
|
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.