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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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $4.22M | 0.02% |
+66,550
| New | +$4.25M |
|
|
LLTC
502
DELISTED
Linear Technology Corp
LLTC
| $4.21M | 0.02% |
+114,400
| New | +$4.2M |
|
503
Waters Corp
WAT
$36.8B
| $4.2M | 0.02% |
+41,950
| New | +$4.02M |
|
504
Oneok
OKE
$58.7B
| $4.17M | 0.02% |
+115,419
| New | +$4.75M |
|
505
Jones Lang LaSalle
JLL
$15.1B
| $4.15M | 0.02% |
+45,563
| New | +$4.28M |
|
506
Alcoa
AA
$11.7B
| $4.1M | 0.02% |
+218,206
| New | +$4.37M |
|
507
Ameren
AEE
$31.5B
| $4.09M | 0.02% |
+118,900
| New | +$4.15M |
|
508
FMC
FMC
$1.42B
| $4.08M | 0.02% |
+76,963
| New | +$4.06M |
|
509
Teradata
TDC
$2.68B
| $4.02M | 0.02% |
+80,100
| New | +$4.31M |
|
|
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
| $3.97M | 0.02% |
+107,750
| New | +$3.81M |
|
|
ABV
511
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.97M | 0.02% |
+106,250
| New | +$4.2M |
|
512
Expeditors International
EXPD
$22.9B
| $3.85M | 0.02% |
+101,350
| New | +$3.79M |
|
513
Unum
UNM
$13.8B
| $3.85M | 0.02% |
+130,900
| New | +$3.65M |
|
514
Travel + Leisure Co
TNL
$4.54B
| $3.81M | 0.02% |
+147,630
| New | +$4.06M |
|
515
Flowserve
FLS
$9.25B
| $3.8M | 0.02% |
+70,350
| New | +$3.81M |
|
516
Jefferies Financial Group
JEF
$12.9B
| $3.79M | 0.02% |
+161,648
| New | +$4.25M |
|
|
PRE
517
DELISTED
PARTNERRE LTD
PRE
| $3.79M | 0.02% |
+41,839
| New | +$3.81M |
|
|
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
| $3.79M | 0.02% |
+44,150
| New | +$3.7M |
|
519
Itaú Unibanco
ITUB
$91.3B
| $3.76M | 0.02% |
+798,663
| New | +$4.35M |
|
520
Autodesk
ADSK
$44.3B
| $3.74M | 0.02% |
+110,313
| New | +$4.11M |
|
521
Edwards Lifesciences
EW
$47.6B
| $3.73M | 0.02% |
+333,060
| New | +$3.94M |
|
|
PCL
522
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.73M | 0.02% |
+79,850
| New | +$4.02M |
|
523
Akamai
AKAM
$16.8B
| $3.71M | 0.02% |
+87,254
| New | +$3.65M |
|
524
Newell Brands
NWL
$2.16B
| $3.71M | 0.02% |
+141,400
| New | +$3.76M |
|
525
H&R Block
HRB
$5.18B
| $3.71M | 0.02% |
+133,500
| New | +$3.81M |
|
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.