TCW GROUP INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings350 positions
NVIDIA CORPORATION | 770,416 | $696.1M | 7.0% | $5.74 | +1469.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $552.1M | 5.6% | $228.29 | +80.78% | 21 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 2.1M | $385M | 3.9% | $105.73 | +70.60% | 21 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 2.2M | $335.8M | 3.4% | $64.30 | +134.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 438,522 | $334.3M | 3.4% | $57.89 | +163.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 494,365 | $240.1M | 2.4% | $353.90 | +36.05% | 21 qtrssince 2019-Q1 | Increased 85 |
VISA INC | 834,137 | $232.8M | 2.4% | $163.28 | +67.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 727,167 | $219M | 2.2% | $169.17 | +75.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 650,972 | $208.7M | 2.1% | $47.24 | +69.66% | 17 qtrssince 2020-Q1 | Decreased 0 |
ASML HLDG NV | 178,832 | $173.6M | 1.8% | $221.61 | +329.01% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 359,029 | $172.9M | 1.8% | $257.75 | +84.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 374,670 | $159.4M | 1.6% | $314.35 | +25.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 216,133 | $158.3M | 1.6% | $264.05 | +173.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 503,651 | $143.1M | 1.4% | $101.91 | +39.40% | 19 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 106,232 | $140.8M | 1.4% | $34.86 | +271.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 248,703 | $123M | 1.2% | $442.54 | +5.75% | 5 qtrssince 2023-Q1 | Increased 48 |
THE TRADE DESK INC | 1.4M | $118.5M | 1.2% | $25.48 | +243.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.7M | $118.1M | 1.2% | $38.79 | +76.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 302,156 | $115.9M | 1.2% | $175.42 | +105.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 668,621 | $115M | 1.2% | $87.33 | +93.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9.9B across 350 positions as of Q1 2024. Top holdings: NVDA (7.0%), MSFT (5.6%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 21 new positions, 38 exits, 104 increased. Top move: META (INCREASED, conviction 85). Portfolio: $9.9B across 350 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