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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 | |
|---|---|---|---|---|---|---|
201
Designer Brands
DBI
$273M
| $16.8M | 0.08% |
+457,456
| New | +$15.8M |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.7M | 0.08% |
+264,192
| New | +$17.2M |
|
203
Prudential Financial
PRU
$41.1B
| $16.7M | 0.08% |
+228,500
| New | +$14.8M |
|
|
GTLS
204
DELISTED
Chart Industries
GTLS
| $16.7M | 0.08% |
+177,166
| New | +$15.5M |
|
205
Morgan Stanley
MS
$335B
| $16.4M | 0.08% |
+673,261
| New | +$16M |
|
206
Automatic Data Processing
ADP
$99.3B
| $16.4M | 0.08% |
+271,087
| New | +$16.2M |
|
207
APA Corp
APA
$13B
| $16.1M | 0.08% |
+192,150
| New | +$15.3M |
|
208
Dominion Energy
D
$62.4B
| $16.1M | 0.08% |
+283,250
| New | +$16.6M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.08% |
+142,700
| New | +$13.8M |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $16M | 0.08% |
+569,150
| New | +$16.3M |
|
211
Macerich
MAC
$7.27B
| $15.8M | 0.08% |
+259,636
| New | +$17.1M |
|
212
Blackrock
BLK
$161B
| $15.7M | 0.08% |
+61,250
| New | +$16.4M |
|
213
Toll Brothers
TOL
$14B
| $15.6M | 0.08% |
+477,212
| New | +$16.1M |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.08% |
+560,017
| New | +$17M |
|
215
Deere & Co
DE
$166B
| $15.5M | 0.08% |
+190,656
| New | +$16.5M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.5M | 0.08% |
+277,937
| New | +$16.1M |
|
217
Ironwood Pharmaceuticals
IRWD
$621M
| $15.4M | 0.08% |
+1,844,311
| New | +$22.4M |
|
218
General Mills
GIS
$19.1B
| $15.3M | 0.08% |
+316,150
| New | +$15.5M |
|
219
Yum! Brands
YUM
$41B
| $15.3M | 0.08% |
+306,898
| New | +$15.2M |
|
220
Eaton
ETN
$160B
| $15.3M | 0.08% |
+231,958
| New | +$14.6M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.08% |
+143,960
| New | +$15.7M |
|
|
FLG
222
Flagstar Bank National Association
FLG
$5.8B
| $15.1M | 0.07% |
+359,090
| New | +$14.6M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.07% |
+219,412
| New | +$14.6M |
|
224
Cummins
CMI
$92.1B
| $14.7M | 0.07% |
+135,980
| New | +$15.4M |
|
225
Digital Realty Trust
DLR
$75.2B
| $14.7M | 0.07% |
+241,352
| New | +$15.7M |
|
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.