TCW GROUP INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.4M | $916.4M | 8.2% | $112.38 | +9.89% | 22 qtrssince 2019-Q1 | Increased 100 |
MICROSOFT CORP | 1.4M | $632.1M | 5.7% | $246.24 | +79.50% | 22 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 2.3M | $446.9M | 4.0% | $117.17 | +64.94% | 22 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC-CL C | 2.3M | $423.8M | 3.8% | $100.00 | +82.26% | 22 qtrssince 2019-Q1 | Increased 60 |
SERVICENOW INC | 456,239 | $358.9M | 3.2% | $61.61 | +155.36% | 22 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 561,284 | $283M | 2.5% | $372.20 | +34.80% | 22 qtrssince 2019-Q1 | Increased 60 |
CROWDSTRIKE HOLDINGS INC - A | 655,481 | $251.2M | 2.2% | $47.57 | +101.37% | 18 qtrssince 2020-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 866,495 | $227.4M | 2.0% | $166.82 | +54.69% | 22 qtrssince 2019-Q1 | Increased 55 |
SALESFORCE.COM INC | 792,724 | $203.8M | 1.8% | $176.88 | +43.80% | 22 qtrssince 2019-Q1 | Increased 53 |
ASML HOLDING NV-NY REG SHS | 185,299 | $189.5M | 1.7% | $248.92 | +303.35% | 22 qtrssince 2019-Q1 | Increased 50 |
PALO ALTO NETWORKS INC | 523,036 | $177.3M | 1.6% | $107.76 | +57.30% | 20 qtrssince 2019-Q3 | Increased 50 |
COSTCO WHOLESALE CORP | 206,664 | $175.7M | 1.6% | $264.05 | +217.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 383,896 | $171.2M | 1.5% | $341.96 | +29.01% | 22 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 376,510 | $166.1M | 1.5% | $266.40 | +63.95% | 22 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 103,088 | $165.5M | 1.5% | $34.90 | +353.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.8M | $137M | 1.2% | $39.45 | +95.19% | 22 qtrssince 2019-Q1 | Increased 49 |
TRADE DESK INC/THE -CLASS A | 1.4M | $135.6M | 1.2% | $73.32 | +33.22% | 22 qtrssince 2019-Q1 | Increased 49 |
INTUITIVE SURGICAL INC | 300,408 | $133.6M | 1.2% | $269.28 | +65.20% | 6 qtrssince 2023-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 260,232 | $132.5M | 1.2% | $450.71 | +9.47% | 6 qtrssince 2023-Q1 | Increased 50 |
ADOBE INC | 224,287 | $124.6M | 1.1% | $319.94 | +73.64% | 22 qtrssince 2019-Q1 | Increased 50 |
TCW GROUP INC manages $11.2B across 356 positions as of Q2 2024. Top holdings: NVDA (8.2%), MSFT (5.7%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 17 exits, 199 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $11.2B across 356 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