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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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.78B
| $7.91M | 0.04% |
+157,586
| New | +$8.34M |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $7.9M | 0.04% |
+62,600
| New | +$7.09M |
|
353
Tapestry
TPR
$28.8B
| $7.87M | 0.04% |
+137,800
| New | +$7.75M |
|
|
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.84M | 0.04% |
+106,010
| New | +$7.7M |
|
355
Sinclair Inc
SBGI
$974M
| $7.82M | 0.04% |
+266,289
| New | +$6.95M |
|
356
Estee Lauder
EL
$29B
| $7.81M | 0.04% |
+118,785
| New | +$8.1M |
|
|
FITB
357
Fifth Third Bancorp
FITB
$52B
| $7.74M | 0.04% |
+428,850
| New | +$7.47M |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | 0.04% |
+163,811
| New | +$8.02M |
|
359
Edison International
EIX
$30.7B
| $7.7M | 0.04% |
+159,977
| New | +$7.9M |
|
360
Agilent Technologies
A
$39.1B
| $7.7M | 0.04% |
+251,641
| New | +$7.82M |
|
361
Motorola Solutions
MSI
$69.4B
| $7.69M | 0.04% |
+133,223
| New | +$7.81M |
|
362
Gen Digital
GEN
$15.6B
| $7.68M | 0.04% |
+341,600
| New | +$8.04M |
|
363
Mattel
MAT
$4.17B
| $7.67M | 0.04% |
+169,350
| New | +$7.58M |
|
364
FirstEnergy
FE
$28.9B
| $7.66M | 0.04% |
+205,100
| New | +$8.63M |
|
365
SPS Commerce
SPSC
$2.25B
| $7.63M | 0.04% |
+277,618
| New | +$6.7M |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.04% |
+107,200
| New | +$7.3M |
|
367
MarketAxess Holdings
MKTX
$4.15B
| $7.58M | 0.04% |
+162,212
| New | +$6.97M |
|
368
Trane Technologies
TT
$106B
| $7.57M | 0.04% |
+170,648
| New | +$7.59M |
|
369
AutoZone
AZO
$48.3B
| $7.56M | 0.04% |
+17,850
| New | +$7.28M |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $7.5M | 0.04% |
+271,449
| New | +$8.06M |
|
371
Sherwin-Williams
SHW
$78.3B
| $7.48M | 0.04% |
+127,053
| New | +$7.66M |
|
372
Carnival Corporation Ltd
CCL
$36.1B
| $7.46M | 0.04% |
+217,700
| New | +$7.37M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.46M | 0.04% |
+121,989
| New | +$7.59M |
|
374
Dollar General
DG
$25.9B
| $7.45M | 0.04% |
+147,700
| New | +$7.66M |
|
|
IBTX
375
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.44M | 0.04% |
+244,831
| New | +$7.1M |
|
Similar funds
MGIA
EPFB
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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.