TCW GROUP INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.1M | $471.9M | 5.2% | $16.52 | +146.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $415.8M | 4.6% | $220.48 | +49.11% | 18 qtrssince 2019-Q1 | Increased 62 |
SERVICENOW INC | 564,300 | $317.1M | 3.5% | $57.74 | +89.84% | 18 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 2.5M | $307.6M | 3.4% | $96.06 | +24.01% | 18 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.4M | $306.8M | 3.4% | $109.41 | +16.90% | 18 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 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% | $339.52 | +14.32% | 18 qtrssince 2019-Q1 | Increased 54 |
SALESFORCE.COM INC | 1M | $211.7M | 2.3% | $169.90 | +22.37% | 18 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 441,247 | $173.5M | 1.9% | $258.11 | +47.83% | 18 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 309,970 | $166.9M | 1.9% | $264.05 | +95.58% | 18 qtrssince 2019-Q1 | Increased 50 |
ASML HOLDING NV-NY REG SHS | 210,412 | $152.5M | 1.7% | $221.61 | +218.30% | 18 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 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 |
TRADE DESK INC/THE -CLASS A | 1.8M | $141.3M | 1.6% | $72.72 | +6.39% | 18 qtrssince 2019-Q1 | Increased 48 |
DEXCOM INC | 1M | $131.9M | 1.5% | $80.96 | +58.02% | 10 qtrssince 2021-Q1 | Increased 49 |
IQVIA HOLDINGS INC | 570,189 | $128.2M | 1.4% | $172.66 | +28.24% | 12 qtrssince 2020-Q3 | Decreased 0 |
BROADCOM INC | 141,625 | $122.8M | 1.4% | $34.92 | +139.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 384,398 | $119.4M | 1.3% | $179.09 | +61.56% | 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 Rating: 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