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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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.59B
| $2.88M | 0.01% |
+70,250
| New | +$2.93M |
|
577
Novartis
NVS
$295B
| $2.87M | 0.01% |
+45,225
| New | +$2.94M |
|
578
Copa Holdings
CPA
$5.56B
| $2.86M | 0.01% |
+21,800
| New | +$2.79M |
|
579
iShares MSCI Malaysia ETF
EWM
$305M
| $2.84M | 0.01% |
+45,625
| New | +$2.9M |
|
|
ARO
580
DELISTED
Aeropostale Inc
ARO
| $2.8M | 0.01% |
+203,157
| New | +$2.89M |
|
581
Fomento Económico Mexicano
FMX
$43.3B
| $2.8M | 0.01% |
+27,150
| New | +$3.02M |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $2.79M | 0.01% |
+131,974
| New | +$2.88M |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.01% |
+41,750
| New | +$2.8M |
|
584
Asbury Automotive
ABG
$4.19B
| $2.78M | 0.01% |
+69,263
| New | +$2.72M |
|
585
Quanta Services
PWR
$93.9B
| $2.76M | 0.01% |
+104,400
| New | +$2.9M |
|
|
TGNA
586
DELISTED
TEGNA Inc
TGNA
| $2.74M | 0.01% |
+214,476
| New | +$2.42M |
|
587
Celanese
CE
$5.09B
| $2.73M | 0.01% |
+61,024
| New | +$2.87M |
|
|
ALR
588
DELISTED
Alere Inc
ALR
| $2.72M | 0.01% |
+111,154
| New | +$2.87M |
|
589
Fossil Group
FOSL
$239M
| $2.68M | 0.01% |
+25,900
| New | +$2.62M |
|
590
F5
FFIV
$22.1B
| $2.66M | 0.01% |
+38,600
| New | +$2.97M |
|
591
L3Harris
LHX
$55.9B
| $2.65M | 0.01% |
+53,750
| New | +$2.55M |
|
592
Popular Inc
BPOP
$11B
| $2.64M | 0.01% |
+87,077
| New | +$2.52M |
|
|
ANN
593
DELISTED
ANN INC
ANN
| $2.63M | 0.01% |
+79,180
| New | +$2.4M |
|
|
HIMX
594
Himax Technologies
HIMX
$2.2B
| $2.63M | 0.01% |
+503,000
| New | +$3.09M |
|
595
Zions Bancorporation
ZION
$10.1B
| $2.61M | 0.01% |
+90,300
| New | +$2.36M |
|
596
Sanofi
SNY
$104B
| $2.58M | 0.01% |
+50,172
| New | +$2.67M |
|
597
New Oriental
EDU
$7.84B
| $2.56M | 0.01% |
+115,800
| New | +$2.28M |
|
598
Hormel Foods
HRL
$13.9B
| $2.56M | 0.01% |
+132,500
| New | +$2.69M |
|
599
Snap-on
SNA
$20.9B
| $2.56M | 0.01% |
+28,600
| New | +$2.51M |
|
600
Hasbro
HAS
$12.6B
| $2.53M | 0.01% |
+56,450
| New | +$2.57M |
|
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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.