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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 | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $5.31M | 0.03% |
+101,575
| New | +$5.69M |
|
452
Perrigo
PRGO
$1.4B
| $5.25M | 0.03% |
+43,350
| New | +$5.14M |
|
453
Ralph Lauren
RL
$22.2B
| $5.2M | 0.03% |
+29,908
| New | +$5.26M |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $5.19M | 0.03% |
+1,345
| New | +$5.16M |
|
|
ALTR
455
DELISTED
Altera Corp
ALTR
| $5.18M | 0.03% |
+157,000
| New | +$5.15M |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $5.16M | 0.03% |
+325,550
| New | +$4.66M |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.03% |
+129,350
| New | +$4.97M |
|
|
BCR
458
DELISTED
CR Bard Inc.
BCR
| $5.09M | 0.03% |
+46,861
| New | +$4.88M |
|
459
Principal Financial Group
PFG
$23.6B
| $5.07M | 0.03% |
+135,250
| New | +$4.95M |
|
460
Kohl's
KSS
$2.03B
| $5.05M | 0.02% |
+99,900
| New | +$4.95M |
|
|
BEL
461
DELISTED
Belmond Ltd.
BEL
| $5.03M | 0.02% |
+413,524
| New | +$4.51M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 0.02% |
+62,503
| New | +$5.01M |
|
463
Arch Capital
ACGL
$36.1B
| $5.02M | 0.02% |
+292,842
| New | +$5.1M |
|
464
DaVita
DVA
$15.1B
| $5.01M | 0.02% |
+83,000
| New | +$5.18M |
|
465
CF Industries
CF
$19.2B
| $4.99M | 0.02% |
+145,500
| New | +$5.43M |
|
466
PVH
PVH
$3.71B
| $4.97M | 0.02% |
+39,750
| New | +$4.56M |
|
|
MFA
467
MFA Financial
MFA
$929M
| $4.96M | 0.02% |
+146,778
| New | +$5.28M |
|
468
Republic Services
RSG
$66.7B
| $4.94M | 0.02% |
+145,450
| New | +$4.91M |
|
469
CenterPoint Energy
CNP
$29.1B
| $4.94M | 0.02% |
+210,150
| New | +$4.99M |
|
|
NYX
470
DELISTED
NYSE EURONEXT INC
NYX
| $4.93M | 0.02% |
+119,150
| New | +$4.72M |
|
471
SPX Corp
SPXC
$11B
| $4.91M | 0.02% |
+270,739
| New | +$5.16M |
|
472
Commercial Metals
CMC
$7.63B
| $4.87M | 0.02% |
+329,818
| New | +$4.86M |
|
|
CYT
473
DELISTED
CYTEC INDS INC
CYT
| $4.81M | 0.02% |
+131,324
| New | +$4.8M |
|
474
Worthington Enterprises
WOR
$2.76B
| $4.8M | 0.02% |
+245,757
| New | +$4.97M |
|
475
Lincoln National
LNC
$7.91B
| $4.8M | 0.02% |
+131,700
| New | +$4.49M |
|
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.