TCW GROUP INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 143,514 | $451.9M | 4.9% | $89.04 | +76.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 785,739 | $381.1M | 4.2% | $49.30 | +97.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 775,577 | $380.4M | 4.1% | $266.49 | +84.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.2M | $309M | 3.4% | $156.43 | +56.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $294.1M | 3.2% | $165.53 | +57.05% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.4M | $279.9M | 3.1% | $148.12 | +29.22% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 505,264 | $273.5M | 3.0% | $4.46 | +195.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.1M | $267.8M | 2.9% | $164.08 | +25.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.3M | $261M | 2.8% | $103.60 | +87.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 175,075 | $257.3M | 2.8% | $58.23 | +25.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 430,037 | $223.1M | 2.4% | $21.63 | +130.37% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 592,496 | $200.4M | 2.2% | $226.44 | +43.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 254,563 | $193.5M | 2.1% | $399.75 | +72.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 886,963 | $166.9M | 1.8% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 1M | $165.8M | 1.8% | $93.96 | +65.46% | 7 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 1.6M | $133.6M | 1.5% | $65.64 | +25.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 478,761 | $133M | 1.4% | $162.77 | +47.20% | 7 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 351,635 | $129.8M | 1.4% | $188.28 | +85.86% | 7 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 359,254 | $127.5M | 1.4% | $218.85 | +48.62% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $125.3M | 1.4% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9.2B across 317 positions as of Q3 2020. Top holdings: AMZN (4.9%), NOW (4.2%), ADBE (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 40 new positions, 13 exits, 69 increased. Top move: ASML (INCREASED, conviction 48). Portfolio: $9.2B across 317 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
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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