TCW GROUP INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2M | $338.7M | 3.6% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 178,529 | $338.1M | 3.6% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 959,040 | $282.6M | 3.0% | $266.49 | +10.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.3M | $273.1M | 2.9% | $164.08 | +4.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 993,633 | $272.8M | 2.9% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $264.1M | 2.8% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.5M | $223.2M | 2.4% | $155.68 | -4.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 205,377 | $222M | 2.4% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 690,579 | $182.7M | 1.9% | $226.44 | +12.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.6M | $177.7M | 1.9% | $103.60 | +10.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 335,783 | $169.3M | 1.8% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 398,595 | $146.7M | 1.6% | $302.23 | +18.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 1.1M | $143.4M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
CYPRESS SEMICONDUCTOR CORP | 6.2M | $136.8M | 1.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $132.2M | 1.4% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 1.8M | $131.1M | 1.4% | $65.49 | +8.88% | 2 qtrssince 2019-Q1 | Increased 53 |
ZOETIS INC | 1.1M | $129.9M | 1.4% | $93.96 | +12.74% | 2 qtrssince 2019-Q1 | Increased 48 |
HOME DEPOT INC | 608,452 | $126.5M | 1.3% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.2M | $121M | 1.3% | $43.91 | +2.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 2.8M | $118.4M | 1.3% | $30.27 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9.4B across 308 positions as of Q2 2019. Top holdings: V (3.6%), AMZN (3.6%), ADBE (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 31 new positions, 32 exits, 73 increased. Top move: TRU (INCREASED, conviction 53). Portfolio: $9.4B across 308 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
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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