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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$19.4B
| $5.98M | 0.03% |
+79,508
| New | +$6.2M |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $5.97M | 0.03% |
+145,553
| New | +$5.62M |
|
428
Vulcan Materials
VMC
$36.3B
| $5.94M | 0.03% |
+122,674
| New | +$6.29M |
|
429
Genuine Parts
GPC
$17.1B
| $5.93M | 0.03% |
+76,000
| New | +$5.9M |
|
430
EQT Corp
EQT
$33.2B
| $5.85M | 0.03% |
+135,387
| New | +$5.57M |
|
431
Netflix
NFLX
$292B
| $5.82M | 0.03% |
+1,928,500
| New | +$5.73M |
|
432
Bath & Body Works
BBWI
$4.01B
| $5.81M | 0.03% |
+145,936
| New | +$5.89M |
|
433
EPAM Systems
EPAM
$4.69B
| $5.8M | 0.03% |
+213,506
| New | +$5.05M |
|
434
Paychex
PAYX
$40.4B
| $5.8M | 0.03% |
+158,800
| New | +$5.85M |
|
435
Moody's
MCO
$82.4B
| $5.79M | 0.03% |
+95,050
| New | +$5.77M |
|
436
DTE Energy
DTE
$31.1B
| $5.72M | 0.03% |
+100,228
| New | +$5.9M |
|
|
FISV
437
Fiserv Inc
FISV
$27.2B
| $5.7M | 0.03% |
+261,000
| New | +$5.72M |
|
438
Expedia Group
EXPE
$31.2B
| $5.66M | 0.03% |
+94,129
| New | +$5.58M |
|
|
NBIS
439
Nebius Group N.V.
NBIS
$47.7B
| $5.61M | 0.03% |
+203,000
| New | +$5.15M |
|
440
Dollar Tree
DLTR
$23.1B
| $5.58M | 0.03% |
+109,750
| New | +$5.35M |
|
441
Chipotle Mexican Grill
CMG
$40.8B
| $5.54M | 0.03% |
+760,300
| New | +$5.45M |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $5.54M | 0.03% |
+115,282
| New | +$5.95M |
|
443
Xerox
XRX
$337M
| $5.46M | 0.03% |
+228,478
| New | +$5.34M |
|
444
Teradyne
TER
$54.8B
| $5.43M | 0.03% |
+309,122
| New | +$5.14M |
|
445
J.M. Smucker
SJM
$12.6B
| $5.43M | 0.03% |
+52,600
| New | +$5.36M |
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.03% |
+389
| New | +$5.43M |
|
447
Kennametal
KMT
$2.68B
| $5.37M | 0.03% |
+138,363
| New | +$5.53M |
|
448
Clorox
CLX
$11.6B
| $5.37M | 0.03% |
+64,550
| New | +$5.55M |
|
449
Eastman Chemical
EMN
$7.8B
| $5.32M | 0.03% |
+76,050
| New | +$5.3M |
|
|
NRF
450
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.32M | 0.03% |
+297,657
| New | +$5.43M |
|
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.