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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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.02% |
+248,200
| New | +$4.42M |
|
477
Fluor
FLR
$7.29B
| $4.74M | 0.02% |
+79,850
| New | +$4.85M |
|
478
Quest Diagnostics
DGX
$25.1B
| $4.7M | 0.02% |
+77,550
| New | +$4.62M |
|
|
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.68M | 0.02% |
+811,992
| New | +$4.54M |
|
480
Western Union
WU
$2.57B
| $4.67M | 0.02% |
+273,200
| New | +$4.33M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.02% |
+42,300
| New | +$4.59M |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $4.67M | 0.02% |
+142,085
| New | +$4.75M |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $4.65M | 0.02% |
+162,400
| New | +$4.35M |
|
484
WEC Energy
WEC
$37.7B
| $4.6M | 0.02% |
+112,200
| New | +$4.76M |
|
485
Keurig Dr Pepper
KDP
$40.4B
| $4.6M | 0.02% |
+100,113
| New | +$4.75M |
|
|
ISCA
486
DELISTED
International Speedway Corp
ISCA
| $4.58M | 0.02% |
+145,684
| New | +$4.87M |
|
487
Southwest Airlines
LUV
$22B
| $4.57M | 0.02% |
+354,250
| New | +$4.83M |
|
488
Labcorp
LH
$24.3B
| $4.56M | 0.02% |
+53,020
| New | +$4.4M |
|
489
McCormick & Company Non-Voting
MKC
$13.4B
| $4.55M | 0.02% |
+129,400
| New | +$4.66M |
|
490
Celldex Therapeutics
CLDX
$2.77B
| $4.54M | 0.02% |
+19,373
| New | +$3.81M |
|
491
KLA
KLAC
$275B
| $4.53M | 0.02% |
+813,500
| New | +$4.44M |
|
|
TWO
492
Two Harbors Investment
TWO
$1.27B
| $4.49M | 0.02% |
+54,758
| New | +$5.02M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.02% |
+93,123
| New | +$4.54M |
|
494
Whirlpool
WHR
$2.42B
| $4.44M | 0.02% |
+38,850
| New | +$4.71M |
|
495
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.44M | 0.02% |
+126,350
| New | +$4.65M |
|
496
C.H. Robinson
CHRW
$22B
| $4.44M | 0.02% |
+78,814
| New | +$4.54M |
|
497
NiSource
NI
$22.4B
| $4.38M | 0.02% |
+389,385
| New | +$4.5M |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $4.38M | 0.02% |
+73,084
| New | +$4.24M |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $4.31M | 0.02% |
+142,100
| New | +$4.44M |
|
500
NRG Energy
NRG
$29.8B
| $4.22M | 0.02% |
+158,100
| New | +$4.25M |
|
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.