TCW GROUP INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings293 positions
Visa Inc | 1.9M | $320.8M | 3.7% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 174,845 | $303.5M | 3.5% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corp | 1.3M | $287.3M | 3.3% | $164.08 | +12.60% | 3 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 921,929 | $254.7M | 2.9% | $266.49 | +3.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 203,460 | $248M | 2.8% | $58.12 | +3.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 947,206 | $240.4M | 2.7% | $49.30 | +2.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.3M | $238.7M | 2.7% | $165.11 | +6.83% | 3 qtrssince 2019-Q1 | Decreased 0 |
salesforce.com Inc | 1.5M | $219.2M | 2.5% | $155.64 | -6.25% | 3 qtrssince 2019-Q1 | Increased 53 |
Mastercard Inc | 659,310 | $179M | 2.0% | $225.67 | +15.64% | 3 qtrssince 2019-Q1 | Decreased 0 |
Equinix Inc | 307,377 | $177.3M | 2.0% | $399.75 | +28.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 1.5M | $159M | 1.8% | $102.69 | -0.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
TransUnion | 1.8M | $143.5M | 1.6% | $65.49 | +17.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc | 1.1M | $140.7M | 1.6% | $93.96 | +23.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 598,703 | $138.9M | 1.6% | $159.31 | +22.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.1M | $125.1M | 1.4% | $82.70 | +17.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corp | 427,573 | $123.2M | 1.4% | $218.85 | +19.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 2.6M | $118.3M | 1.3% | $29.81 | +13.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
Splunk Inc | 1M | $118.2M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
Chubb Ltd | 722,258 | $116.6M | 1.3% | $125.43 | +15.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
CYPRESS SEMICONDUCTOR CORP | 4.9M | $114.8M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $8.8B across 293 positions as of Q3 2019. Top holdings: V (3.7%), AMZN (3.5%), AMT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 15 new positions, 30 exits, 74 increased. Top move: CRM (INCREASED, conviction 53). Portfolio: $8.8B across 293 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
Verify source filings on SEC EDGAR