TCW GROUP INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.3M | $258.3M | 3.8% | $108.61 | +5.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.7M | $257.2M | 3.8% | $95.61 | +1.83% | 15 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 931,175 | $216.9M | 3.2% | $205.67 | +12.46% | 15 qtrssince 2019-Q1 | Increased 69 |
SERVICENOW INC | 565,977 | $213.7M | 3.1% | $56.05 | +37.56% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $189.2M | 2.8% | $161.03 | +6.97% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 840,963 | $180.6M | 2.6% | $172.71 | +10.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 564,748 | $172.4M | 2.5% | $338.19 | -10.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $159.2M | 2.3% | $16.52 | -26.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 311,632 | $147.2M | 2.2% | $254.76 | +76.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 947,462 | $136.3M | 2.0% | $165.15 | -12.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 439,281 | $124.9M | 1.8% | $252.55 | +11.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 803,660 | $119.2M | 1.7% | $104.95 | +34.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
ENPHASE ENERGY INC | 405,990 | $112.7M | 1.6% | $188.80 | +47.16% | 3 qtrssince 2022-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.6M | $112.2M | 1.6% | $40.43 | +68.02% | 15 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 798,603 | $107.9M | 1.6% | $86.07 | +52.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 388,285 | $107.1M | 1.6% | $175.83 | +45.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 388,988 | $107M | 1.6% | $306.63 | -10.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 580,250 | $105.1M | 1.5% | $171.83 | +5.69% | 9 qtrssince 2020-Q3 | Increased 48 |
TRADE DESK INC/THE -CLASS A | 1.7M | $103.8M | 1.5% | $73.85 | -17.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 246,263 | $98.8M | 1.4% | $334.58 | +20.98% | 15 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $6.8B across 295 positions as of Q3 2022. Top holdings: AMZN (3.8%), GOOG (3.8%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 29 exits, 81 increased. Top move: GOOG (INCREASED, conviction 91). Portfolio: $6.8B across 295 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