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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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.8B
| $6.72M | 0.03% |
+589,397
| New | +$6.14M |
|
402
M&T Bank
MTB
$36.2B
| $6.71M | 0.03% |
+60,050
| New | +$6.19M |
|
403
Loews
L
$24.3B
| $6.69M | 0.03% |
+150,700
| New | +$6.75M |
|
404
NetApp
NTAP
$32.9B
| $6.69M | 0.03% |
+177,006
| New | +$6.41M |
|
405
IDEX
IEX
$16.5B
| $6.65M | 0.03% |
+123,617
| New | +$6.59M |
|
406
Regions Financial
RF
$26.3B
| $6.6M | 0.03% |
+693,000
| New | +$6.04M |
|
407
Hershey
HSY
$35.4B
| $6.56M | 0.03% |
+73,500
| New | +$6.49M |
|
408
Dick's Sporting Goods
DKS
$18.4B
| $6.56M | 0.03% |
+131,025
| New | +$6.55M |
|
409
Humana
HUM
$46.7B
| $6.51M | 0.03% |
+77,200
| New | +$6.09M |
|
410
TechnipFMC
FTI
$30.6B
| $6.5M | 0.03% |
+156,928
| New | +$6.4M |
|
411
Eversource Energy
ES
$28.2B
| $6.48M | 0.03% |
+154,250
| New | +$6.67M |
|
412
Artisan Partners
APAM
$2.79B
| $6.35M | 0.03% |
+127,278
| New | +$5.71M |
|
413
Intercontinental Exchange
ICE
$82.4B
| $6.35M | 0.03% |
+178,670
| New | +$5.99M |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $6.34M | 0.03% |
+138,950
| New | +$6.02M |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.03% |
+172,400
| New | +$6.4M |
|
416
Range Resources
RRC
$9.11B
| $6.19M | 0.03% |
+80,065
| New | +$6.11M |
|
417
Zimmer Biomet
ZBH
$17.7B
| $6.19M | 0.03% |
+85,027
| New | +$6.36M |
|
418
Northern Trust
NTRS
$22.2B
| $6.18M | 0.03% |
+106,750
| New | +$5.97M |
|
419
Fidelity National Information Services
FIS
$21.5B
| $6.16M | 0.03% |
+143,750
| New | +$6.14M |
|
420
Boston Scientific
BSX
$65.8B
| $6.14M | 0.03% |
+662,295
| New | +$5.62M |
|
421
Amphenol
APH
$188B
| $6.11M | 0.03% |
+626,800
| New | +$6M |
|
422
O'Reilly Automotive
ORLY
$72.4B
| $6.1M | 0.03% |
+812,580
| New | +$5.85M |
|
423
Entergy
ETR
$54.1B
| $6.09M | 0.03% |
+174,800
| New | +$6.01M |
|
|
BNNY
424
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.08M | 0.03% |
+142,222
| New | +$5.54M |
|
425
Harley-Davidson
HOG
$2.68B
| $6.03M | 0.03% |
+109,937
| New | +$5.94M |
|
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.