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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $8.81M | 0.04% |
+510,000
| New | +$8.69M |
|
|
PPL
327
PPL Corp
PPL
$27.3B
| $8.79M | 0.04% |
+311,941
| New | +$9.01M |
|
328
Bread Financial
BFH
$4.21B
| $8.77M | 0.04% |
+60,715
| New | +$8.31M |
|
329
AGNC Investment
AGNC
$12.3B
| $8.76M | 0.04% |
+381,000
| New | +$11M |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $8.71M | 0.04% |
+169,154
| New | +$8.16M |
|
331
Dorman Products
DORM
$4.01B
| $8.69M | 0.04% |
+190,358
| New | +$7.92M |
|
332
Waste Management
WM
$95.9B
| $8.68M | 0.04% |
+215,300
| New | +$8.69M |
|
333
AMC Global Media
AMCX
$430M
| $8.61M | 0.04% |
+131,670
| New | +$8.5M |
|
334
Rockwell Automation
ROK
$51.4B
| $8.49M | 0.04% |
+102,058
| New | +$8.81M |
|
335
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.42M | 0.04% |
+37,450
| New | +$8.72M |
|
336
Cardinal Health
CAH
$53.4B
| $8.39M | 0.04% |
+177,816
| New | +$8.12M |
|
337
DXP Enterprises
DXPE
$2.62B
| $8.39M | 0.04% |
+125,979
| New | +$8.09M |
|
338
Consolidated Edison
ED
$41.6B
| $8.37M | 0.04% |
+143,600
| New | +$8.62M |
|
339
Intuit
INTU
$81.1B
| $8.37M | 0.04% |
+137,164
| New | +$8.29M |
|
340
VF Corp
VFC
$6.68B
| $8.37M | 0.04% |
+184,134
| New | +$7.82M |
|
341
BorgWarner
BWA
$13.2B
| $8.36M | 0.04% |
+220,507
| New | +$7.75M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $8.34M | 0.04% |
+264,200
| New | +$8.01M |
|
343
Transocean
RIG
$5.92B
| $8.27M | 0.04% |
+172,400
| New | +$8.79M |
|
344
Beazer Homes USA
BZH
$907M
| $8.25M | 0.04% |
+471,113
| New | +$8.58M |
|
345
GameStop
GME
$9.5B
| $8.21M | 0.04% |
+780,884
| New | +$6.91M |
|
346
Public Service Enterprise Group
PEG
$39.8B
| $8.1M | 0.04% |
+248,050
| New | +$8.48M |
|
347
Weyerhaeuser
WY
$17.3B
| $8.06M | 0.04% |
+282,750
| New | +$8.55M |
|
|
K
348
DELISTED
Kellanova
K
| $7.99M | 0.04% |
+132,433
| New | +$7.99M |
|
349
Boston Beer
SAM
$1.88B
| $7.99M | 0.04% |
+46,805
| New | +$7.42M |
|
350
Omnicom Group
OMC
$22.7B
| $7.97M | 0.04% |
+126,800
| New | +$7.77M |
|
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.