TCW GROUP INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings302 positions
AMAZON COM INC | 129,942 | $423.6M | 4.0% | $102.90 | +58.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 151,375 | $422.8M | 4.0% | $63.23 | +118.80% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $406.6M | 3.9% | $5.74 | +373.34% | 13 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 629,048 | $350.3M | 3.3% | $56.11 | +98.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 646,182 | $294.4M | 2.8% | $306.63 | +48.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 641,281 | $263M | 2.5% | $312.85 | +19.33% | 13 qtrssince 2019-Q1 | Increased 85 |
VISA INC | 1.2M | $260.2M | 2.5% | $161.03 | +33.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 990,315 | $248.8M | 2.4% | $172.71 | +27.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 1.1M | $223.7M | 2.1% | $164.31 | +27.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 974,960 | $216.8M | 2.1% | $185.56 | +18.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 541,812 | $193.6M | 1.8% | $251.99 | +38.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 318,218 | $183.2M | 1.7% | $243.48 | +124.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.5M | $172.9M | 1.7% | $124.36 | -8.03% | 13 qtrssince 2019-Q1 | Increased 55 |
ZOETIS INC | 887,765 | $167.4M | 1.6% | $104.95 | +70.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 248,217 | $165.8M | 1.6% | $218.44 | +192.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 2.3M | $156.6M | 1.5% | $21.82 | +217.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 278,210 | $142.3M | 1.4% | $92.18 | +38.75% | 5 qtrssince 2021-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 317,731 | $138.5M | 1.3% | $323.95 | +36.50% | 13 qtrssince 2019-Q1 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 1.6M | $138.5M | 1.3% | $40.43 | +95.88% | 13 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HLDGS INC | 595,900 | $137.8M | 1.3% | $173.66 | +33.14% | 7 qtrssince 2020-Q3 | Decreased 0 |
TCW GROUP INC manages $10.5B across 302 positions as of Q1 2022. Top holdings: AMZN (4.0%), GOOG (4.0%), NVDA (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 40 exits, 89 increased. Top move: SPGI (INCREASED, conviction 85). Portfolio: $10.5B across 302 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR