TCW GROUP INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings290 positions
AMAZON COM INC | 148,065 | $408.5M | 4.8% | $89.04 | +54.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 807,662 | $351.6M | 4.1% | $266.49 | +63.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 814,939 | $330.1M | 3.9% | $49.30 | +64.33% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.1M | $295.1M | 3.4% | $164.08 | +32.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.4M | $277.6M | 3.2% | $148.12 | +24.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.2M | $264.1M | 3.1% | $165.11 | +36.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 179,249 | $253.4M | 3.0% | $58.12 | +20.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 1.3M | $238.7M | 2.8% | $155.64 | +18.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.4M | $236.8M | 2.8% | $102.69 | +67.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 530,270 | $201.5M | 2.3% | $4.45 | +112.41% | 6 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 264,034 | $185.4M | 2.2% | $399.75 | +55.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 931,023 | $185M | 2.2% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 612,309 | $181.1M | 2.1% | $225.67 | +26.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 438,736 | $178.3M | 2.1% | $21.63 | +87.79% | 6 qtrssince 2019-Q1 | Increased 55 |
TRANSUNION | 1.6M | $141.8M | 1.7% | $65.64 | +24.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1M | $141M | 1.6% | $93.96 | +36.92% | 6 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 346,885 | $127.7M | 1.5% | $186.07 | +87.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $122.6M | 1.4% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
HOME DEPOT INC | 489,490 | $122.6M | 1.4% | $159.31 | +34.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 324,971 | $120.4M | 1.4% | $302.23 | +19.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $8.6B across 290 positions as of Q2 2020. Top holdings: AMZN (4.8%), ADBE (4.1%), NOW (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 25 new positions, 39 exits, 87 increased. Top move: TTD (INCREASED, conviction 55). Portfolio: $8.6B across 290 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR