TCW GROUP INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings302 positions
ALPHABET INC | 136,918 | $299.5M | 3.9% | $63.23 | +71.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 587,438 | $279.3M | 3.7% | $56.11 | +69.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.4M | $254.1M | 3.3% | $102.90 | +3.22% | 14 qtrssince 2019-Q1 | Increased 91 |
AMERICAN TOWER CORP NEW | 924,718 | $236.3M | 3.1% | $172.71 | +30.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $214.6M | 2.8% | $161.03 | +18.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.4M | $209.2M | 2.7% | $5.74 | +163.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 583,731 | $196.8M | 2.6% | $312.85 | -1.70% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 748,975 | $192.4M | 2.5% | $196.16 | +26.44% | 14 qtrssince 2019-Q1 | Increased 84 |
ADOBE INC | 451,645 | $165.3M | 2.2% | $306.63 | +19.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 981,839 | $162M | 2.1% | $164.31 | -1.26% | 14 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHSL CORP NEW | 336,015 | $161M | 2.1% | $254.76 | +79.14% | 14 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INCORPORATED | 505,104 | $159.4M | 2.1% | $251.99 | +22.03% | 14 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 823,194 | $141.5M | 1.9% | $104.95 | +55.54% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 858,136 | $138.4M | 1.8% | $185.56 | -13.93% | 14 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HLDGS INC | 572,766 | $124.3M | 1.6% | $173.66 | +24.95% | 8 qtrssince 2020-Q3 | Decreased 0 |
ASML HOLDING N V | 232,746 | $110.8M | 1.4% | $218.44 | +109.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 396,843 | $108.8M | 1.4% | $172.15 | +42.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 605,425 | $102.1M | 1.3% | $53.30 | -20.95% | 10 qtrssince 2020-Q1 | Increased 47 |
WASTE CONNECTIONS INC | 816,218 | $101.2M | 1.3% | $86.07 | +39.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB CHARLES CORP | 1.6M | $100.8M | 1.3% | $40.43 | +47.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $7.6B across 302 positions as of Q2 2022. Top holdings: GOOG (3.9%), NOW (3.7%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 22 exits, 90 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $7.6B across 302 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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