We are live on
!
Find out more
TG
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $392M | 1.93% |
+17,886,111
| New | +$378M |
|
|
2
Qualcomm
QCOM
$185B
| $330M | 1.63% |
+5,407,144
| New | +$345M |
|
|
3
Amazon
AMZN
$2.65T
| $312M | 1.54% |
+22,487,620
| New | +$300M |
|
|
4
GE Aerospace
GE
$358B
| $303M | 1.49% |
+2,725,006
| New | +$302M |
|
|
5
Pfizer
PFE
$143B
| $300M | 1.48% |
+11,295,417
| New | +$312M |
|
6
JPMorgan Chase
JPM
$921B
| $296M | 1.46% |
+5,608,637
| New | +$285M |
|
7
Chevron
CVX
$384B
| $284M | 1.4% |
+2,397,424
| New | +$290M |
|
8
Visa
V
$678B
| $278M | 1.37% |
+6,080,364
| New | +$266M |
|
9
Starbucks
SBUX
$120B
| $278M | 1.37% |
+8,482,902
| New | +$264M |
|
10
American Tower
AMT
$76.7B
| $271M | 1.34% |
+3,707,124
| New | +$295M |
|
11
Chubb
CB
$133B
| $254M | 1.25% |
+2,833,894
| New | +$254M |
|
12
Citigroup
C
$223B
| $242M | 1.19% |
+5,035,377
| New | +$242M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $239M | 1.18% |
+1,057,390
| New | +$214M |
|
14
Salesforce
CRM
$137B
| $234M | 1.15% |
+6,126,948
| New | +$253M |
|
15
Comcast
CMCSA
$85.4B
| $233M | 1.15% |
+11,111,656
| New | +$229M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $232M | 1.14% |
+4,822,994
| New | +$231M |
|
17
Johnson & Johnson
JNJ
$609B
| $226M | 1.12% |
+2,634,375
| New | +$224M |
|
18
Home Depot
HD
$335B
| $223M | 1.1% |
+2,881,965
| New | +$217M |
|
19
SLB Ltd
SLB
$71.1B
| $219M | 1.08% |
+3,049,454
| New | +$226M |
|
20
State Street
STT
$50.5B
| $210M | 1.03% |
+3,214,874
| New | +$200M |
|
21
Booking.com
BKNG
$139B
| $209M | 1.03% |
+6,326,500
| New | +$193M |
|
22
Cisco
CSCO
$447B
| $208M | 1.03% |
+8,561,354
| New | +$193M |
|
23
Oceaneering
OII
$4.54B
| $206M | 1.02% |
+2,854,961
| New | +$199M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $206M | 1.01% |
+1,154,373
| New | +$205M |
|
25
AT&T
T
$161B
| $200M | 0.99% |
+7,472,276
| New | +$208M |
|
Similar funds
MGIA
EPFB
RCMU
WA
AA
TWIM
PFPG
AB
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.