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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
EXAS
701
DELISTED
Exact Sciences
EXAS
$170K ﹤0.01%
+12,230
New +$133K
MPT
702
Medical Properties Trust
MPT
$2.89B
$157K ﹤0.01%
+10,950
New +$173K
AZTA icon
703
Azenta
AZTA
$1.26B
$143K ﹤0.01%
+14,700
New +$145K
DNDN
704
DELISTED
DENDREON CORPORATION
DNDN
$142K ﹤0.01%
+34,553
New +$147K
CORT icon
705
Corcept Therapeutics
CORT
$10.2B
$126K ﹤0.01%
+72,948
New +$131K
FSS icon
706
Federal Signal
FSS
$7.23B
$107K ﹤0.01%
+12,250
New +$101K
CALY
707
Callaway Golf Company
CALY
$3.25B
$88K ﹤0.01%
+13,320
New +$88.6K
PRGX
708
DELISTED
PRGX Global, Inc.
PRGX
$63K ﹤0.01%
+11,420
New +$65.2K
SIGM
709
DELISTED
Sigma Designs Inc
SIGM
$51K ﹤0.01%
+10,090
New +$48.4K
WRES
710
DELISTED
WARREN RESOURCES INC
WRES
$44K ﹤0.01%
+17,220
New +$48.3K
25 26 27 28
29

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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.