TCW GROUP INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings334 positions
Amazon.com Inc | 139,824 | $481M | 4.2% | $102.90 | +67.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 750,908 | $439.8M | 3.8% | $306.52 | +91.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 168,393 | $422M | 3.7% | $63.23 | +96.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 1.4M | $400M | 3.5% | $125.98 | +128.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 718,023 | $394.6M | 3.4% | $56.11 | +95.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.1M | $379.9M | 3.3% | $185.56 | +85.60% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 473,805 | $379.1M | 3.3% | $5.74 | +246.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.3M | $297.7M | 2.6% | $161.03 | +39.61% | 10 qtrssince 2019-Q1 | Decreased 0 |
salesforce.com Inc | 1.1M | $279M | 2.4% | $164.31 | +46.14% | 10 qtrssince 2019-Q1 | Increased 53 |
American Tower Corp | 1M | $270.4M | 2.3% | $168.33 | +41.33% | 10 qtrssince 2019-Q1 | Decreased 0 |
Trade Desk Inc/The | 3.2M | $246.3M | 2.1% | $21.63 | +269.71% | 10 qtrssince 2019-Q1 | Increased 85 |
Mastercard Inc | 591,997 | $216.1M | 1.9% | $251.99 | +40.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding NV | 308,691 | $213.3M | 1.8% | $218.44 | +201.74% | 10 qtrssince 2019-Q1 | Decreased 0 |
Align Technology Inc | 342,043 | $209M | 1.8% | $323.95 | +89.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $183M | 1.6% | — | — | 10 qtrssince 2019-Q1 | Increased 48 | |
Zoetis Inc | 959,495 | $178.8M | 1.5% | $104.95 | +67.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 202,020 | $162.1M | 1.4% | $425.79 | +72.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
TransUnion | 1.4M | $154.3M | 1.3% | $69.45 | +53.93% | 10 qtrssince 2019-Q1 | Decreased 0 |
Quintiles IMS Holdings Inc | 614,302 | $148.9M | 1.3% | $173.66 | +39.54% | 4 qtrssince 2020-Q3 | Increased 48 |
Home Depot Inc/The | 460,660 | $146.9M | 1.3% | $172.15 | +62.37% | 10 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $11.5B across 334 positions as of Q2 2021. Top holdings: AMZN (4.2%), ADBE (3.8%), GOOG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 41 new positions, 36 exits, 108 increased. Top move: TTD (INCREASED, conviction 85). Portfolio: $11.5B across 334 positions.
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Portfolio allocation by GICS sector
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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
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