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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 | |
|---|---|---|---|---|---|---|
526
Standard BioTools
LAB
$326M
| $3.7M | 0.02% |
+211,803
| New | +$3.72M |
|
527
Cemex
CX
$17.4B
| $3.66M | 0.02% |
+404,537
| New | +$3.89M |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $3.63M | 0.02% |
+54,700
| New | +$3.7M |
|
529
Best Buy
BBY
$18B
| $3.6M | 0.02% |
+131,650
| New | +$3.39M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.02% |
+60,740
| New | +$3.64M |
|
531
Tyson Foods
TSN
$20.2B
| $3.58M | 0.02% |
+139,200
| New | +$3.45M |
|
532
CMS Energy
CMS
$23.1B
| $3.54M | 0.02% |
+130,300
| New | +$3.66M |
|
533
American Eagle Outfitters
AEO
$2.85B
| $3.5M | 0.02% |
+191,803
| New | +$3.69M |
|
534
Equifax
EFX
$20.3B
| $3.48M | 0.02% |
+59,100
| New | +$3.57M |
|
535
CBRE Group
CBRE
$40.8B
| $3.48M | 0.02% |
+148,900
| New | +$3.54M |
|
536
Electronic Arts
EA
$52.4B
| $3.42M | 0.02% |
+149,065
| New | +$3.03M |
|
537
Masco
MAS
$16B
| $3.41M | 0.02% |
+199,093
| New | +$3.58M |
|
|
PETM
538
DELISTED
PETSMART INC
PETM
| $3.4M | 0.02% |
+50,700
| New | +$3.42M |
|
|
SCG
539
DELISTED
Scana
SCG
| $3.36M | 0.02% |
+68,400
| New | +$3.52M |
|
540
Wynn Resorts
WYNN
$10.1B
| $3.32M | 0.02% |
+25,917
| New | +$3.45M |
|
541
Reinsurance Group of America
RGA
$15.7B
| $3.31M | 0.02% |
+47,919
| New | +$3.03M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.31M | 0.02% |
+73,112
| New | +$3.01M |
|
543
Cincinnati Financial
CINF
$28.3B
| $3.31M | 0.02% |
+72,100
| New | +$3.44M |
|
|
PRO
544
DELISTED
PROS Holdings
PRO
| $3.3M | 0.02% |
+110,295
| New | +$3.07M |
|
545
VeriSign
VRSN
$25.5B
| $3.3M | 0.02% |
+73,950
| New | +$3.43M |
|
546
Pultegroup
PHM
$24.5B
| $3.29M | 0.02% |
+173,675
| New | +$3.61M |
|
547
TripAdvisor
TRIP
$1.59B
| $3.29M | 0.02% |
+54,100
| New | +$3.1M |
|
548
Helmerich & Payne
HP
$3.53B
| $3.26M | 0.02% |
+52,150
| New | +$3.21M |
|
549
Huntington Bancshares
HBAN
$35.1B
| $3.24M | 0.02% |
+411,250
| New | +$3.07M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $3.23M | 0.02% |
+174,890
| New | +$3.37M |
|
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.