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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 | |
|---|---|---|---|---|---|---|
|
RDC
626
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.01% |
+60,850
| New | +$2.04M |
|
|
ATVI
627
DELISTED
Activision Blizzard
ATVI
| $2.04M | 0.01% |
+142,923
| New | +$2.09M |
|
|
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2M | 0.01% |
+9,121
| New | +$2.62M |
|
|
MOLX
629
DELISTED
MOLEX INC
MOLX
| $1.99M | 0.01% |
+67,900
| New | +$1.96M |
|
|
FTR
630
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | 0.01% |
+32,617
| New | +$2.02M |
|
|
BMS
631
DELISTED
Bemis
BMS
| $1.97M | 0.01% |
+50,400
| New | +$2M |
|
|
GRMN
632
Garmin
GRMN
$46.9B
| $1.95M | 0.01% |
+54,000
| New | +$1.88M |
|
633
Leidos
LDOS
$14.1B
| $1.94M | 0.01% |
+56,457
| New | +$2.01M |
|
|
FSL
634
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.93M | 0.01% |
+142,319
| New | +$2.13M |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.01% |
+78,800
| New | +$1.88M |
|
636
Assurant
AIZ
$13.7B
| $1.92M | 0.01% |
+37,800
| New | +$1.83M |
|
|
LSI
637
DELISTED
LSI CORPORATION
LSI
| $1.92M | 0.01% |
+269,500
| New | +$1.85M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
+19,600
| New | +$1.82M |
|
639
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.9M | 0.01% |
+33,150
| New | +$2M |
|
640
Nasdaq
NDAQ
$52.1B
| $1.89M | 0.01% |
+172,950
| New | +$1.76M |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.01% |
+69,550
| New | +$1.73M |
|
|
EXAR
642
DELISTED
Exar Corporation
EXAR
| $1.88M | 0.01% |
+174,088
| New | +$1.91M |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.01% |
+98,150
| New | +$1.75M |
|
644
Jabil
JBL
$32.8B
| $1.84M | 0.01% |
+90,400
| New | +$1.71M |
|
645
Goodyear
GT
$2.07B
| $1.84M | 0.01% |
+120,400
| New | +$1.64M |
|
646
Revvity
RVTY
$12.3B
| $1.79M | 0.01% |
+54,950
| New | +$1.8M |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.01% |
+106,050
| New | +$1.58M |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
+140,600
| New | +$1.55M |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $1.72M | 0.01% |
+100,250
| New | +$1.81M |
|
|
LM
650
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
+54,700
| New | +$1.79M |
|
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.