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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$349B
| $75.4M | 0.37% |
+1,879,712
| New | +$77.8M |
|
77
Cigna
CI
$75.7B
| $72.2M | 0.36% |
+995,679
| New | +$67.1M |
|
78
Merck
MRK
$322B
| $71.3M | 0.35% |
+1,608,945
| New | +$71.9M |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $71M | 0.35% |
+2,962,431
| New | +$68.4M |
|
80
Verizon
VZ
$183B
| $70.6M | 0.35% |
+1,403,395
| New | +$71.6M |
|
|
DYN
81
DELISTED
Dynegy, Inc.
DYN
| $69.3M | 0.34% |
+3,075,224
| New | +$72.6M |
|
82
AES
AES
$10.6B
| $68.8M | 0.34% |
+5,740,232
| New | +$72.9M |
|
83
Bank of America
BAC
$430B
| $68M | 0.34% |
+5,287,605
| New | +$67.4M |
|
84
Hartford Financial Services
HIG
$39B
| $67.4M | 0.33% |
+2,180,602
| New | +$62.9M |
|
85
Pentair
PNR
$10B
| $66.9M | 0.33% |
+1,727,471
| New | +$64.6M |
|
86
Philips
PHG
$25.3B
| $62.2M | 0.31% |
+3,302,281
| New | +$65.1M |
|
87
Corning
GLW
$134B
| $60.7M | 0.3% |
+4,266,040
| New | +$62M |
|
88
Applied Materials
AMAT
$447B
| $60M | 0.3% |
+4,023,604
| New | +$58.4M |
|
89
Walmart Inc
WMT
$863B
| $59.9M | 0.3% |
+2,410,881
| New | +$61.8M |
|
90
Nabors Industries
NBR
$1.25B
| $59.8M | 0.29% |
+78,135
| New | +$61.9M |
|
|
ADT
91
DELISTED
ADT Corp
ADT
| $59.3M | 0.29% |
+1,486,919
| New | +$63.2M |
|
92
Walt Disney
DIS
$161B
| $55.8M | 0.28% |
+883,582
| New | +$55.8M |
|
93
Oracle
ORCL
$346B
| $55.4M | 0.27% |
+1,802,827
| New | +$59.8M |
|
94
Lam Research
LRCX
$400B
| $54M | 0.27% |
+12,183,940
| New | +$55.1M |
|
95
Elevance Health
ELV
$82.3B
| $49.7M | 0.24% |
+606,944
| New | +$45.4M |
|
96
McDonald's
MCD
$187B
| $49.3M | 0.24% |
+498,061
| New | +$49.9M |
|
97
Simon Property Group
SPG
$73B
| $46.8M | 0.23% |
+315,064
| New | +$50.5M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $44.2M | 0.22% |
+886,650
| New | +$44.8M |
|
99
Seagate
STX
$207B
| $43.2M | 0.21% |
+964,269
| New | +$38.8M |
|
|
ARUN
100
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.4M | 0.21% |
+2,763,122
| New | +$49.9M |
|
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.