We are live on
!
Find out more
TG
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 | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $2.53M | 0.01% |
+52,150
| New | +$2.87M |
|
602
SK Telecom
SKM
$13.7B
| $2.53M | 0.01% |
+75,511
| New | +$2.48M |
|
603
Children's Place
PLCE
$53.6M
| $2.52M | 0.01% |
+45,907
| New | +$2.32M |
|
604
Avista
AVA
$3.47B
| $2.5M | 0.01% |
+92,629
| New | +$2.54M |
|
|
GAS
605
DELISTED
AGL Resources Inc
GAS
| $2.48M | 0.01% |
+57,950
| New | +$2.49M |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.01% |
+166,200
| New | +$2.27M |
|
|
HME
607
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.01% |
+37,796
| New | +$2.41M |
|
|
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | 0.01% |
+121,950
| New | +$2.6M |
|
609
Xylem
XYL
$28.5B
| $2.45M | 0.01% |
+90,900
| New | +$2.51M |
|
|
HPTX
610
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.45M | 0.01% |
+111,314
| New | +$2.44M |
|
|
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.01% |
+87,850
| New | +$2.55M |
|
612
Tenet Healthcare
THC
$20.1B
| $2.34M | 0.01% |
+50,825
| New | +$2.28M |
|
|
DO
613
DELISTED
Diamond Offshore Drilling
DO
| $2.34M | 0.01% |
+34,050
| New | +$2.34M |
|
614
Cintas
CTAS
$82.4B
| $2.33M | 0.01% |
+204,600
| New | +$2.31M |
|
615
Ametek
AME
$55.5B
| $2.32M | 0.01% |
+54,770
| New | +$2.29M |
|
|
ATW
616
DELISTED
Atwood Oceanics
ATW
| $2.31M | 0.01% |
+44,297
| New | +$2.29M |
|
617
Meta Platforms (Facebook)
META
$1.51T
| $2.29M | 0.01% |
+92,123
| New | +$2.36M |
|
618
Robert Half
RHI
$3.61B
| $2.27M | 0.01% |
+68,400
| New | +$2.36M |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.01% |
+38,800
| New | +$2.3M |
|
620
O-I Glass
OI
$1.39B
| $2.24M | 0.01% |
+80,650
| New | +$2.18M |
|
621
Iron Mountain
IRM
$38.2B
| $2.19M | 0.01% |
+89,039
| New | +$2.87M |
|
622
Leggett & Platt
LEG
$1.52B
| $2.18M | 0.01% |
+70,000
| New | +$2.28M |
|
623
Urban Outfitters
URBN
$5.99B
| $2.17M | 0.01% |
+54,000
| New | +$2.23M |
|
|
AIV
624
Aimco
AIV
$380M
| $2.15M | 0.01% |
+536,736
| New | +$2.2M |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.01% |
+233,050
| New | +$1.97M |
|
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.