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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$65.5B
| $29.7M | 0.15% |
+617,061
| New | +$30M |
|
127
eBay
EBAY
$48.5B
| $29.6M | 0.15% |
+1,361,149
| New | +$30.9M |
|
128
NXP Semiconductors
NXPI
$70B
| $29.4M | 0.15% |
+949,238
| New | +$27.8M |
|
129
Strategy Inc
MSTR
$34.2B
| $29.4M | 0.14% |
+3,376,250
| New | +$31.6M |
|
130
T. Rowe Price
TROW
$24.6B
| $28.7M | 0.14% |
+392,997
| New | +$29.3M |
|
131
BJ's Restaurants
BJRI
$1.37B
| $28.3M | 0.14% |
+763,688
| New | +$27.2M |
|
132
Campbell Soup
CPB
$6.38B
| $27.3M | 0.13% |
+609,338
| New | +$27.7M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.13% |
+487,850
| New | +$26.2M |
|
134
Abbott
ABT
$175B
| $27.2M | 0.13% |
+780,099
| New | +$28.6M |
|
|
ATHN
135
DELISTED
Athenahealth, Inc.
ATHN
| $26.7M | 0.13% |
+314,598
| New | +$28.2M |
|
136
Caterpillar
CAT
$412B
| $26.6M | 0.13% |
+322,533
| New | +$27.4M |
|
137
Workday
WDAY
$31.6B
| $26.2M | 0.13% |
+409,520
| New | +$25.7M |
|
138
Pricesmart
PSMT
$5.76B
| $26.2M | 0.13% |
+299,422
| New | +$25.8M |
|
139
Arcos Dorados Holdings
ARCO
$1.74B
| $26M | 0.13% |
+2,290,506
| New | +$29.6M |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26M | 0.13% |
+522,478
| New | +$23.7M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $25.9M | 0.13% |
+262,004
| New | +$27.4M |
|
142
Biogen
BIIB
$29.6B
| $25.6M | 0.13% |
+119,118
| New | +$25.5M |
|
143
Colgate-Palmolive
CL
$72.1B
| $24.7M | 0.12% |
+431,776
| New | +$25.6M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.12% |
+400,300
| New | +$24.1M |
|
145
Public Storage
PSA
$58.8B
| $24.4M | 0.12% |
+159,374
| New | +$25.1M |
|
146
Equity Residential
EQR
$25.6B
| $24.4M | 0.12% |
+419,937
| New | +$24.1M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $24.3M | 0.12% |
+1,030,511
| New | +$24.3M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $24.3M | 0.12% |
+332,099
| New | +$25.1M |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.3M | 0.12% |
+489,921
| New | +$26.2M |
|
150
Welltower
WELL
$174B
| $24.1M | 0.12% |
+358,937
| New | +$25.5M |
|
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.