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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $9.76M | 0.05% |
+151,600
| New | +$9.61M |
|
|
HES
302
DELISTED
Hess
HES
| $9.74M | 0.05% |
+146,450
| New | +$10.1M |
|
303
Monster Beverage
MNST
$91.4B
| $9.71M | 0.05% |
+958,836
| New | +$9M |
|
304
International Paper
IP
$22.3B
| $9.67M | 0.05% |
+233,592
| New | +$10.1M |
|
|
RKUS
305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.66M | 0.05% |
+754,195
| New | +$11.1M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.65M | 0.05% |
+104,670
| New | +$10.1M |
|
307
Teleflex
TFX
$5.85B
| $9.64M | 0.05% |
+124,416
| New | +$9.98M |
|
308
Devon Energy
DVN
$51.9B
| $9.62M | 0.05% |
+185,352
| New | +$10.3M |
|
|
DELL
309
DELISTED
DELL INC
DELL
| $9.62M | 0.05% |
+720,250
| New | +$9.75M |
|
|
SF
310
Stifel
SF
$12.3B
| $9.58M | 0.05% |
+604,026
| New | +$9.15M |
|
311
United Natural Foods
UNFI
$3.01B
| $9.56M | 0.05% |
+177,080
| New | +$9.19M |
|
312
Northrop Grumman
NOC
$77B
| $9.55M | 0.05% |
+115,300
| New | +$8.97M |
|
313
Becton Dickinson
BDX
$43.1B
| $9.41M | 0.05% |
+97,631
| New | +$9.31M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $9.41M | 0.05% |
+112,972
| New | +$8.26M |
|
315
Geospace Technologies
GEOS
$91.6M
| $9.33M | 0.05% |
+135,033
| New | +$11.3M |
|
316
PACCAR
PCAR
$69.6B
| $9.31M | 0.05% |
+260,175
| New | +$8.98M |
|
317
Marriott International
MAR
$98.7B
| $9.26M | 0.05% |
+229,371
| New | +$9.57M |
|
318
Illumina
ILMN
$29.4B
| $9.23M | 0.05% |
+126,833
| New | +$8.12M |
|
319
Franklin Resources
BEN
$16.9B
| $9.22M | 0.05% |
+203,400
| New | +$10.4M |
|
320
Stryker
SYK
$127B
| $9.12M | 0.05% |
+141,050
| New | +$9.36M |
|
321
Gildan
GIL
$9.25B
| $9.12M | 0.04% |
+450,012
| New | +$9.11M |
|
322
Sempra
SRE
$60.8B
| $9.04M | 0.04% |
+221,200
| New | +$9.01M |
|
323
Macy's
M
$6.15B
| $9.03M | 0.04% |
+188,050
| New | +$8.73M |
|
324
Hexcel
HXL
$8.32B
| $8.86M | 0.04% |
+260,058
| New | +$8.37M |
|
325
Jacobs Solutions
J
$15.9B
| $8.83M | 0.04% |
+193,706
| New | +$8.6M |
|
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.