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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$654B
| $198M | 0.97% |
+2,188,441
| New | +$197M |
|
27
Fastenal
FAST
$52.3B
| $191M | 0.94% |
+16,691,432
| New | +$205M |
|
28
American Express
AXP
$233B
| $191M | 0.94% |
+2,550,276
| New | +$181M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $184M | 0.91% |
+1,600,926
| New | +$182M |
|
30
Apple
AAPL
$4.7T
| $182M | 0.9% |
+12,892,320
| New | +$198M |
|
31
Equinix
EQIX
$102B
| $181M | 0.89% |
+979,869
| New | +$204M |
|
32
PepsiCo
PEP
$184B
| $179M | 0.88% |
+2,185,827
| New | +$178M |
|
33
Verisk Analytics
VRSK
$25.2B
| $168M | 0.83% |
+2,817,156
| New | +$168M |
|
34
Travelers Companies
TRV
$78.6B
| $168M | 0.83% |
+2,102,037
| New | +$177M |
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $166M | 0.82% |
+1,974,898
| New | +$205M |
|
36
Intel
INTC
$501B
| $165M | 0.81% |
+6,805,067
| New | +$161M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.8% |
+2,057,443
| New | +$165M |
|
38
Ameriprise Financial
AMP
$47B
| $162M | 0.8% |
+2,001,141
| New | +$156M |
|
39
Costco
COST
$409B
| $161M | 0.79% |
+1,456,744
| New | +$159M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $158M | 0.78% |
+4,373,785
| New | +$188M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $148M | 0.73% |
+3,200,400
| New | +$138M |
|
|
GAP
42
The Gap Inc
GAP
$6.79B
| $148M | 0.73% |
+3,541,395
| New | +$139M |
|
|
SCHW
43
Charles Schwab
SCHW
$176B
| $148M | 0.73% |
+6,949,442
| New | +$128M |
|
44
Honeywell
HON
$77.2B
| $143M | 0.7% |
+2,004,002
| New | +$138M |
|
45
Intuitive Surgical
ISRG
$119B
| $143M | 0.7% |
+2,535,957
| New | +$140M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $138M | 0.68% |
+2,354,696
| New | +$142M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.65% |
+567,546
| New | +$133M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.4B
| $128M | 0.63% |
+2,297,617
| New | +$143M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $127M | 0.63% |
+1,749,683
| New | +$130M |
|
50
Microsoft
MSFT
$2.84T
| $127M | 0.63% |
+3,689,483
| New | +$121M |
|
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EPFB
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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.