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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$136B
| $40.7M | 0.2% |
+711,733
| New | +$41.2M |
|
102
KKR & Co
KKR
$86.2B
| $39.3M | 0.19% |
+2,000,000
| New | +$39.7M |
|
103
RTX Corp
RTX
$282B
| $38.7M | 0.19% |
+661,688
| New | +$39.1M |
|
104
Gilead Sciences
GILD
$162B
| $38.3M | 0.19% |
+748,004
| New | +$39M |
|
105
Bristol-Myers Squibb
BMY
$126B
| $37M | 0.18% |
+827,357
| New | +$35.9M |
|
106
Amgen
AMGN
$201B
| $36.3M | 0.18% |
+368,148
| New | +$38.2M |
|
107
ConocoPhillips
COP
$146B
| $36.3M | 0.18% |
+599,550
| New | +$36.5M |
|
108
MetLife
MET
$59.5B
| $36.2M | 0.18% |
+888,713
| New | +$32.7M |
|
109
Occidental Petroleum
OXY
$57.3B
| $36.2M | 0.18% |
+422,973
| New | +$35.7M |
|
110
Union Pacific
UNP
$181B
| $36.1M | 0.18% |
+467,682
| New | +$35.2M |
|
111
Palo Alto Networks
PANW
$265B
| $34.5M | 0.17% |
+4,904,154
| New | +$40.8M |
|
112
Boeing
BA
$165B
| $34.4M | 0.17% |
+335,571
| New | +$31.9M |
|
113
3M
MMM
$87.5B
| $34M | 0.17% |
+372,375
| New | +$33.8M |
|
114
Goldman Sachs
GS
$317B
| $33.8M | 0.17% |
+223,568
| New | +$34.1M |
|
115
AbbVie
ABBV
$454B
| $33.5M | 0.17% |
+810,868
| New | +$35.5M |
|
116
US Bancorp
USB
$98.7B
| $32.8M | 0.16% |
+907,392
| New | +$31.1M |
|
117
UnitedHealth
UNH
$385B
| $32.8M | 0.16% |
+500,264
| New | +$31.1M |
|
118
American International
AIG
$41.4B
| $32.4M | 0.16% |
+724,190
| New | +$31.1M |
|
|
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
| $32M | 0.16% |
+938,308
| New | +$33M |
|
|
NWSA
120
DELISTED
NEWS CORPORATION CL-A
NWSA
| $31.8M | 0.16% |
+976,000
| New | +$31.1M |
|
121
Hain Celestial
HAIN
$49.1M
| $31.5M | 0.16% |
+970,680
| New | +$31.3M |
|
122
Mastercard
MA
$469B
| $31.1M | 0.15% |
+541,250
| New | +$30.1M |
|
123
United Parcel Service
UPS
$97B
| $30.1M | 0.15% |
+348,432
| New | +$29.9M |
|
124
FedEx
FDX
$74.7B
| $30M | 0.15% |
+304,145
| New | +$29.5M |
|
125
Ford
F
$56.4B
| $29.8M | 0.15% |
+1,929,062
| New | +$27.7M |
|
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AA
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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.