TCW GROUP INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings301 positions
NVIDIA CORPORATION | 1.1M | $471.9M | 5.2% | $5.74 | +634.59% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $415.8M | 4.6% | $217.69 | +52.53% | 18 qtrssince 2019-Q1 | Increased 62 |
SERVICENOW INC | 564,300 | $317.1M | 3.5% | $57.89 | +94.14% | 18 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 2.5M | $307.6M | 3.4% | $64.30 | +86.37% | 18 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 2.4M | $306.8M | 3.4% | $104.22 | +25.08% | 18 qtrssince 2019-Q1 | Increased 60 |
VISA INC | 1.1M | $249.8M | 2.8% | $163.28 | +41.90% | 18 qtrssince 2019-Q1 | Increased 54 |
S&P GLOBAL INC | 530,376 | $212.6M | 2.4% | $314.35 | +17.49% | 18 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE INC | 1M | $211.7M | 2.3% | $169.17 | +22.76% | 18 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INCORPORATED | 441,247 | $173.5M | 1.9% | $257.75 | +49.67% | 18 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHSL CORP NEW | 309,970 | $166.9M | 1.9% | $264.05 | +95.58% | 18 qtrssince 2019-Q1 | Increased 50 |
ASML HOLDING N V | 210,412 | $152.5M | 1.7% | $221.61 | +218.30% | 18 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP NEW | 768,345 | $149M | 1.7% | $172.87 | +2.33% | 18 qtrssince 2019-Q1 | Increased 50 |
ZOETIS INC | 864,108 | $148.8M | 1.7% | $108.30 | +52.28% | 18 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 301,207 | $147.3M | 1.6% | $306.63 | +59.47% | 18 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 1.8M | $141.3M | 1.6% | $25.24 | +206.52% | 18 qtrssince 2019-Q1 | Increased 48 |
DEXCOM INC | 1M | $131.9M | 1.5% | $93.45 | +37.52% | 10 qtrssince 2021-Q1 | Increased 49 |
IQVIA HLDGS INC | 570,189 | $128.2M | 1.4% | $174.53 | +28.78% | 12 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 141,625 | $122.8M | 1.4% | $34.86 | +139.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 384,398 | $119.4M | 1.3% | $175.42 | +62.92% | 18 qtrssince 2019-Q1 | Increased 49 |
BOSTON SCIENTIFIC CORP | 2.2M | $118.5M | 1.3% | $38.79 | +39.46% | 18 qtrssince 2019-Q1 | Increased 49 |
TCW GROUP INC manages $9B across 301 positions as of Q2 2023. Top holdings: NVDA (5.2%), MSFT (4.6%), NOW (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 19 exits, 177 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $9.0B across 301 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR