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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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$20.4B
| $19.7M | 0.1% |
+196,501
| New | +$17.7M |
|
177
Emerson Electric
EMR
$82.9B
| $19.2M | 0.09% |
+352,576
| New | +$19.8M |
|
178
DuPont de Nemours
DD
$18.6B
| $19.1M | 0.09% |
+234,324
| New | +$19.8M |
|
179
Texas Instruments
TXN
$256B
| $19M | 0.09% |
+543,926
| New | +$19.4M |
|
180
PNC Financial Services
PNC
$99.8B
| $18.9M | 0.09% |
+259,650
| New | +$18M |
|
181
Southern Company
SO
$110B
| $18.8M | 0.09% |
+427,040
| New | +$19.6M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
+422,970
| New | +$20.6M |
|
183
Baxter International
BAX
$11.6B
| $18.4M | 0.09% |
+489,246
| New | +$18.7M |
|
184
Kimberly-Clark
KMB
$36.1B
| $18.3M | 0.09% |
+196,710
| New | +$19M |
|
|
ELGX
185
DELISTED
Endologix Inc
ELGX
| $18.2M | 0.09% |
+137,156
| New | +$19.4M |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $18M | 0.09% |
+1,005,783
| New | +$17.9M |
|
187
Capital One
COF
$123B
| $18M | 0.09% |
+286,400
| New | +$16.9M |
|
188
Phillips 66
PSX
$84B
| $17.9M | 0.09% |
+303,700
| New | +$19.1M |
|
189
TJX Companies
TJX
$170B
| $17.7M | 0.09% |
+705,800
| New | +$17.4M |
|
190
Tesla
TSLA
$1.24T
| $17.7M | 0.09% |
+2,465,145
| New | +$12.4M |
|
191
ATI
ATI
$27.7B
| $17.6M | 0.09% |
+669,806
| New | +$18.9M |
|
192
EOG Resources
EOG
$78.4B
| $17.6M | 0.09% |
+266,758
| New | +$17.1M |
|
193
ServiceNow
NOW
$99.8B
| $17.5M | 0.09% |
+2,171,265
| New | +$16.6M |
|
194
Vornado Realty Trust
VNO
$7.41B
| $17.4M | 0.09% |
+286,697
| New | +$17.7M |
|
195
HEICO Corp
HEI
$48.5B
| $17.1M | 0.08% |
+1,038,455
| New | +$15.9M |
|
|
N
196
DELISTED
Netsuite Inc
N
| $17.1M | 0.08% |
+186,435
| New | +$16M |
|
197
Boston Properties
BXP
$10.9B
| $17M | 0.08% |
+161,460
| New | +$17.5M |
|
198
NextEra Energy
NEE
$186B
| $17M | 0.08% |
+833,580
| New | +$16.5M |
|
199
CarMax
KMX
$8.35B
| $17M | 0.08% |
+367,661
| New | +$16.7M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.9M | 0.08% |
+273,850
| New | +$16.4M |
|
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.