TCW GROUP INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings327 positions
US WELL SERVICES INC | 37.7M | $27.5B | 70.8% | — | — | 8 qtrssince 2019-Q4 | Increased 100 |
Amazon.com, Inc. | 139,110 | $457M | 1.2% | $102.90 | +59.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 167,021 | $445.2M | 1.1% | $63.23 | +108.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 751,222 | $432.5M | 1.1% | $306.63 | +87.76% | 11 qtrssince 2019-Q1 | Increased 49 |
Servicenow Inc | 693,170 | $431.3M | 1.1% | $56.11 | +121.79% | 11 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.1M | $368.3M | 0.9% | $185.56 | +81.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.8M | $364.9M | 0.9% | $5.74 | +259.26% | 11 qtrssince 2019-Q1 | Increased 71 |
PAYPAL HLDGS INC | 1.4M | $354.5M | 0.9% | $125.98 | +104.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 1.1M | $307.6M | 0.8% | $164.31 | +62.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1.1M | $283.8M | 0.7% | $172.71 | +36.98% | 11 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 1.3M | $281.5M | 0.7% | $161.03 | +33.18% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 339,423 | $225.9M | 0.6% | $323.95 | +107.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding N.V. | 279,270 | $208.1M | 0.5% | $218.44 | +225.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 2.9M | $203M | 0.5% | $21.63 | +213.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 569,825 | $198.1M | 0.5% | $251.99 | +33.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $187.5M | 0.5% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 | |
Zoetis Inc. | 951,822 | $184.8M | 0.5% | $104.95 | +74.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 272,097 | $166.1M | 0.4% | $52.53 | +16.20% | 4 qtrssince 2020-Q4 | Increased 37 |
DEXCOM INC | 291,304 | $159.3M | 0.4% | $92.18 | +48.31% | 3 qtrssince 2021-Q1 | Increased 36 |
TRANSUNION | 1.4M | $156.7M | 0.4% | $69.45 | +59.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $38.8B across 327 positions as of Q3 2021. Top holdings: USWS (70.8%), AMZN (1.2%), GOOG (1.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 35 new positions, 42 exits, 78 increased. Top move: USWS (INCREASED, conviction 100). Portfolio: $38.8B across 327 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR