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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$58B
| $126M | 0.62% |
+2,770,981
| New | +$121M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $126M | 0.62% |
+2,729,616
| New | +$125M |
|
53
Medtronic
MDT
$105B
| $123M | 0.61% |
+2,389,614
| New | +$118M |
|
54
American Electric Power
AEP
$73.4B
| $119M | 0.58% |
+2,647,152
| New | +$127M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $116M | 0.57% |
+3,352,092
| New | +$115M |
|
56
Mondelez International
MDLZ
$77.1B
| $114M | 0.56% |
+4,012,609
| New | +$122M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $112M | 0.55% |
+1,674,365
| New | +$123M |
|
58
Textron
TXT
$16.2B
| $110M | 0.54% |
+4,241,393
| New | +$115M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $110M | 0.54% |
+1,980,778
| New | +$112M |
|
60
Lennar Class A
LEN
$19.8B
| $108M | 0.53% |
+3,148,010
| New | +$119M |
|
61
NOV
NOV
$7.22B
| $106M | 0.52% |
+1,703,478
| New | +$105M |
|
62
Procter & Gamble
PG
$342B
| $105M | 0.52% |
+1,359,276
| New | +$107M |
|
63
Dana Inc
DAN
$2.97B
| $103M | 0.51% |
+5,371,379
| New | +$95M |
|
64
Western Digital
WDC
$192B
| $103M | 0.51% |
+2,202,861
| New | +$96.5M |
|
65
Wells Fargo
WFC
$261B
| $102M | 0.5% |
+2,461,970
| New | +$95.9M |
|
66
SLM Corp
SLM
$4.56B
| $101M | 0.5% |
+12,410,641
| New | +$96.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101M | 0.5% |
+902,481
| New | +$99.3M |
|
68
IBM
IBM
$194B
| $100M | 0.49% |
+548,728
| New | +$107M |
|
69
Viatris
VTRS
$20.1B
| $95.9M | 0.47% |
+3,092,121
| New | +$92.3M |
|
70
Valero Energy
VLO
$90.6B
| $91.9M | 0.45% |
+2,643,221
| New | +$101M |
|
71
Thermo Fisher Scientific
TMO
$213B
| $89.8M | 0.44% |
+1,061,505
| New | +$88.4M |
|
72
Edgewell Personal Care
EPC
$1.23B
| $89.6M | 0.44% |
+1,202,694
| New | +$87.5M |
|
73
Wheaton Precious Metals
WPM
$50B
| $88.5M | 0.44% |
+4,500,684
| New | +$107M |
|
74
Terex
TEX
$7.83B
| $87M | 0.43% |
+3,307,086
| New | +$102M |
|
|
HOLX
75
DELISTED
Hologic
HOLX
| $81.4M | 0.4% |
+4,215,866
| New | +$88.1M |
|
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.