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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 | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$10.6B
| $24.1M | 0.12% |
+2,127,448
| New | +$22.6M |
|
152
Eli Lilly
LLY
$1.06T
| $23.9M | 0.12% |
+486,150
| New | +$26.5M |
|
153
HP
HPQ
$22.4B
| $23.5M | 0.12% |
+2,082,211
| New | +$21.3M |
|
154
AvalonBay Communities
AVB
$27.3B
| $23.4M | 0.12% |
+173,744
| New | +$23.2M |
|
155
Duke Energy
DUK
$101B
| $23.4M | 0.12% |
+346,050
| New | +$24.5M |
|
156
Kimco Realty
KIM
$17.4B
| $23.3M | 0.11% |
+1,085,029
| New | +$24.8M |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $23.2M | 0.11% |
+427,370
| New | +$20.7M |
|
158
Under Armour
UAA
$2.87B
| $23.1M | 0.11% |
+1,557,376
| New | +$22.5M |
|
159
Prologis
PLD
$135B
| $23M | 0.11% |
+610,108
| New | +$24.8M |
|
160
Ventas
VTR
$47.6B
| $23M | 0.11% |
+289,555
| New | +$24.9M |
|
161
Accenture
ACN
$84.9B
| $22.9M | 0.11% |
+318,930
| New | +$25.3M |
|
162
Nike
NKE
$60.8B
| $22.7M | 0.11% |
+712,540
| New | +$22.2M |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.11% |
+192,058
| New | +$20.6M |
|
164
Target
TGT
$61.1B
| $22.5M | 0.11% |
+326,629
| New | +$22.7M |
|
165
Healthpeak Properties
DOC
$15.2B
| $22.3M | 0.11% |
+539,111
| New | +$24.6M |
|
166
NVIDIA
NVDA
$5.06T
| $22.1M | 0.11% |
+63,141,960
| New | +$21.8M |
|
167
Lowe's Companies
LOW
$113B
| $21.5M | 0.11% |
+525,932
| New | +$21.2M |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $21.5M | 0.11% |
+469,853
| New | +$21.2M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.1% |
+245,850
| New | +$21.2M |
|
170
Woodward
WWD
$24.5B
| $20.7M | 0.1% |
+517,419
| New | +$19.6M |
|
171
Halliburton
HAL
$27.3B
| $20.6M | 0.1% |
+493,080
| New | +$20.6M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $20M | 0.1% |
+859,208
| New | +$21.2M |
|
173
IPG Photonics
IPGP
$4.09B
| $19.8M | 0.1% |
+325,644
| New | +$19.9M |
|
174
Packaging Corp of America
PKG
$20.8B
| $19.7M | 0.1% |
+403,057
| New | +$19.2M |
|
175
Danaher
DHR
$135B
| $19.7M | 0.1% |
+463,137
| New | +$19.2M |
|
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.