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TCW Group Portfolio holdings
AUM
$14.9B
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
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 | 14.65% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $392M | 1.93% |
+17,886,111
| New | +$378M |
|
|
2
Qualcomm
QCOM
$180B
| $330M | 1.63% |
+5,407,144
| New | +$345M |
|
|
3
Amazon
AMZN
$2.79T
| $312M | 1.54% |
+22,487,620
| New | +$300M |
|
|
4
GE Aerospace
GE
$350B
| $303M | 1.49% |
+2,725,006
| New | +$302M |
|
|
5
Pfizer
PFE
$162B
| $300M | 1.48% |
+11,295,417
| New | +$312M |
|
6
JPMorgan Chase
JPM
$953B
| $296M | 1.46% |
+5,608,637
| New | +$285M |
|
7
Chevron
CVX
$409B
| $284M | 1.4% |
+2,397,424
| New | +$290M |
|
8
Visa
V
$700B
| $278M | 1.37% |
+6,080,364
| New | +$266M |
|
9
Starbucks
SBUX
$119B
| $278M | 1.37% |
+8,482,902
| New | +$264M |
|
10
American Tower
AMT
$81.9B
| $271M | 1.34% |
+3,707,124
| New | +$295M |
|
11
Chubb
CB
$132B
| $254M | 1.25% |
+2,833,894
| New | +$254M |
|
12
Citigroup
C
$231B
| $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
$213B
| $234M | 1.15% |
+6,126,948
| New | +$253M |
|
15
Comcast
CMCSA
$94B
| $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
$663B
| $226M | 1.12% |
+2,634,375
| New | +$224M |
|
18
Home Depot
HD
$320B
| $223M | 1.1% |
+2,881,965
| New | +$217M |
|
19
SLB Ltd
SLB
$85.3B
| $219M | 1.08% |
+3,049,454
| New | +$226M |
|
20
State Street
STT
$53.4B
| $210M | 1.03% |
+3,214,874
| New | +$200M |
|
21
Booking.com
BKNG
$145B
| $209M | 1.03% |
+6,326,500
| New | +$193M |
|
22
Cisco
CSCO
$431B
| $208M | 1.03% |
+8,561,354
| New | +$193M |
|
23
Oceaneering
OII
$5.12B
| $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
$176B
| $200M | 0.99% |
+7,472,276
| New | +$208M |
|
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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.