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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 %
99.81%
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$378M
2
QCOM icon
Qualcomm
QCOM
+$345M
3
PFE icon
Pfizer
PFE
+$312M
4
GE icon
GE Aerospace
GE
+$302M
5
AMZN icon
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
NPKI
551
NPK International
NPKI
$1.21B
$3.21M 0.02%
+292,394
New +$3.03M
DRI icon
552
Darden Restaurants
DRI
$22.5B
$3.21M 0.02%
+71,205
New +$3.29M
KFN
553
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.21M 0.02%
+303,828
New +$3.25M
JAH
554
DELISTED
JARDEN CORPORATION
JAH
$3.2M 0.02%
+109,652
New +$3.29M
SN
555
DELISTED
Sanchez Energy Corporation
SN
$3.19M 0.02%
+138,865
New +$2.82M
LCC
556
DELISTED
US AIRWAYS GROUP INC.
LCC
$3.15M 0.02%
+192,016
New +$3.25M
HSP
557
DELISTED
HOSPIRA INC
HSP
$3.11M 0.02%
+81,150
New +$2.74M
MLCO icon
558
Melco Resorts & Entertainment
MLCO
$2.1B
$3.1M 0.02%
+138,500
New +$3.27M
ARG
559
DELISTED
Airgas Inc
ARG
$3.09M 0.02%
+32,350
New +$3.18M
SNV
560
DELISTED
Synovus
SNV
$3.07M 0.02%
+150,389
New +$2.85M
GWRE icon
561
Guidewire Software
GWRE
$11.5B
$3.06M 0.02%
+72,835
New +$2.91M
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.02%
+210,050
New +$2.96M
CNX icon
563
CNX Resources
CNX
$4.85B
$3.04M 0.02%
+134,520
New +$3.7M
BALL icon
564
Ball Corp
BALL
$17B
$3.03M 0.01%
+145,800
New +$3.28M
HOLI
565
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.01M 0.01%
+242,900
New +$2.87M
HTWR
566
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3M 0.01%
+31,568
New +$2.87M
PNW icon
567
Pinnacle West Capital
PNW
$12.9B
$2.99M 0.01%
+53,900
New +$3.13M
LWAY icon
568
Lifeway Foods
LWAY
$465M
$2.99M 0.01%
+172,041
New +$2.5M
FIRE
569
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.98M 0.01%
+53,692
New +$2.9M
HE icon
570
Hawaiian Electric Industries
HE
$2.33B
$2.96M 0.01%
+116,730
New +$3.11M
GL icon
571
Globe Life
GL
$13.5B
$2.95M 0.01%
+67,950
New +$2.84M
BMC
572
DELISTED
BMC SOFTWARE, INC
BMC
$2.93M 0.01%
+64,900
New +$2.93M
DHI icon
573
D.R. Horton
DHI
$41.2B
$2.93M 0.01%
+137,500
New +$3.32M
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
$2.92M 0.01%
+46,912
New +$2.91M
BIDU icon
575
Baidu
BIDU
$35.8B
$2.89M 0.01%
+30,520
New +$2.81M
21 22
23
24 25

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.