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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.3B
| $7.4M | 0.04% |
+29,341
| New | +$7.27M |
|
|
CTRA
377
DELISTED
Coterra Energy
CTRA
| $7.34M | 0.04% |
+206,800
| New | +$7.12M |
|
|
CMA
378
DELISTED
Comerica
CMA
| $7.34M | 0.04% |
+184,231
| New | +$6.88M |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $7.33M | 0.04% |
+120,006
| New | +$6.85M |
|
380
The Mosaic Company
MOS
$7.09B
| $7.3M | 0.04% |
+135,700
| New | +$8.07M |
|
381
Newmont
NEM
$99.5B
| $7.3M | 0.04% |
+243,750
| New | +$8.18M |
|
|
SVC
382
Service Properties Trust
SVC
$1.1B
| $7.29M | 0.04% |
+55,836
| New | +$7.86M |
|
383
Micron Technology
MU
$1.04T
| $7.24M | 0.04% |
+505,150
| New | +$5.6M |
|
384
Aptiv
APTV
$12B
| $7.23M | 0.04% |
+142,550
| New | +$6.68M |
|
|
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.15M | 0.04% |
+134,450
| New | +$7.22M |
|
386
Conagra Brands
CAG
$7.07B
| $7.14M | 0.04% |
+262,590
| New | +$7.1M |
|
|
ACAT
387
DELISTED
Arctic Cat Inc
ACAT
| $7.08M | 0.03% |
+157,382
| New | +$7.08M |
|
|
DNR
388
DELISTED
Denbury Resources, Inc.
DNR
| $7.07M | 0.03% |
+408,019
| New | +$7.33M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.03% |
+334,803
| New | +$7M |
|
|
GHL
390
DELISTED
Greenhill & Co., Inc.
GHL
| $7.05M | 0.03% |
+154,081
| New | +$7.45M |
|
391
Ross Stores
ROST
$76.6B
| $6.99M | 0.03% |
+215,600
| New | +$6.9M |
|
392
Parker-Hannifin
PH
$125B
| $6.98M | 0.03% |
+73,190
| New | +$6.86M |
|
393
Progressive
PGR
$124B
| $6.92M | 0.03% |
+272,103
| New | +$6.88M |
|
394
Stanley Black & Decker
SWK
$14.2B
| $6.92M | 0.03% |
+89,479
| New | +$7.01M |
|
395
Xcel Energy
XEL
$51B
| $6.91M | 0.03% |
+243,750
| New | +$7.28M |
|
396
Cencora
COR
$60.3B
| $6.87M | 0.03% |
+123,100
| New | +$6.68M |
|
397
Analog Devices
ADI
$181B
| $6.81M | 0.03% |
+151,150
| New | +$6.81M |
|
398
WisdomTree
WT
$2.97B
| $6.78M | 0.03% |
+586,213
| New | +$6.85M |
|
399
Nucor
NUE
$56.4B
| $6.75M | 0.03% |
+155,849
| New | +$6.91M |
|
|
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.75M | 0.03% |
+336,476
| New | +$7.43M |
|
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.