TCW GROUP INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 160,237 | $312.4M | 4.3% | $89.04 | +10.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.8M | $290.3M | 4.0% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 868,276 | $276.3M | 3.8% | $266.49 | +19.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $260.3M | 3.6% | $164.08 | +19.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 870,245 | $249.4M | 3.4% | $49.30 | +16.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 194,870 | $226.6M | 3.1% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $206.5M | 2.9% | $165.53 | -0.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $198M | 2.7% | $156.43 | -5.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 273,969 | $171.1M | 2.4% | $399.75 | +44.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 632,332 | $152.7M | 2.1% | $226.44 | +8.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 557,829 | $147M | 2.0% | $4.46 | +48.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $141.7M | 2.0% | $103.60 | -6.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1.1M | $128.8M | 1.8% | $93.96 | +17.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 953,693 | $120.4M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 1.7M | $114.8M | 1.6% | $65.64 | +1.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 389,460 | $111M | 1.5% | $218.85 | +18.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $100.9M | 1.4% | — | — | 5 qtrssince 2019-Q1 | Increased 48 | |
HOME DEPOT INC | 518,690 | $96.8M | 1.3% | $162.77 | +4.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 362,853 | $94.9M | 1.3% | $186.07 | +32.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 343,722 | $93.9M | 1.3% | $302.23 | -11.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $7.2B across 304 positions as of Q1 2020. Top holdings: AMZN (4.3%), V (4.0%), ADBE (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 47 new positions, 35 exits, 94 increased. No standout high-conviction moves this quarter. Portfolio: $7.2B across 304 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer