TCW GROUP INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.3M | $347.7M | 4.4% | $16.52 | +65.66% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $327.2M | 4.2% | $212.26 | +31.02% | 17 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 2.5M | $259.4M | 3.3% | $95.61 | +5.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 546,438 | $253.9M | 3.2% | $56.05 | +56.89% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $231.5M | 3.0% | $108.48 | -5.98% | 17 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 1M | $229.6M | 2.9% | $161.03 | +36.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 903,247 | $180.5M | 2.3% | $165.74 | +17.20% | 17 qtrssince 2019-Q1 | Increased 53 |
S&P GLOBAL INC | 516,292 | $178M | 2.3% | $338.19 | -1.30% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 422,260 | $153.5M | 2.0% | $252.55 | +39.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 738,525 | $150.9M | 1.9% | $172.71 | +5.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 298,967 | $148.5M | 1.9% | $254.76 | +86.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 209,040 | $142.3M | 1.8% | $218.44 | +202.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 842,214 | $140.2M | 1.8% | $106.83 | +48.89% | 17 qtrssince 2019-Q1 | Increased 48 |
ADOBE INC | 328,753 | $126.7M | 1.6% | $306.63 | +25.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 584,231 | $116.2M | 1.5% | $172.66 | +12.91% | 11 qtrssince 2020-Q3 | Decreased 0 |
DEXCOM INC | 997,855 | $115.9M | 1.5% | $79.60 | +43.71% | 9 qtrssince 2021-Q1 | Increased 48 |
ULTA BEAUTY INC | 211,371 | $115.3M | 1.5% | $335.12 | +60.05% | 17 qtrssince 2019-Q1 | Increased 47 |
TRADE DESK INC/THE -CLASS A | 1.8M | $110.7M | 1.4% | $72.69 | -17.33% | 17 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 373,416 | $110.2M | 1.4% | $175.85 | +51.45% | 17 qtrssince 2019-Q1 | Increased 47 |
WASTE CONNECTIONS INC | 772,706 | $107.5M | 1.4% | $86.14 | +57.63% | 17 qtrssince 2019-Q1 | Increased 47 |
TCW GROUP INC manages $7.8B across 294 positions as of Q1 2023. Top holdings: NVDA (4.4%), MSFT (4.2%), GOOG (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 21 new positions, 31 exits, 129 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $7.8B across 294 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