TCW GROUP INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings295 positions
AMAZON COM INC | 2.3M | $258.3M | 3.8% | $102.90 | +9.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.7M | $257.2M | 3.8% | $63.23 | +50.65% | 15 qtrssince 2019-Q1 | Increased 91 |
MICROSOFT CORP | 931,175 | $216.9M | 3.2% | $201.88 | +11.65% | 15 qtrssince 2019-Q1 | Increased 69 |
SERVICENOW INC | 565,977 | $213.7M | 3.1% | $56.11 | +34.59% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 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% | $312.85 | -10.75% | 15 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $159.2M | 2.3% | $5.74 | +110.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 311,632 | $147.2M | 2.2% | $254.76 | +76.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE INC | 947,462 | $136.3M | 2.0% | $164.31 | -13.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 439,281 | $124.9M | 1.8% | $251.99 | +10.15% | 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 |
CHARLES SCHWAB CORP (THE) | 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% | $172.15 | +44.49% | 15 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 388,988 | $107M | 1.6% | $306.63 | -10.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HLDGS INC | 580,250 | $105.1M | 1.5% | $173.75 | +4.25% | 9 qtrssince 2020-Q3 | Increased 48 |
THE TRADE DESK INC | 1.7M | $103.8M | 1.5% | $21.82 | +173.85% | 15 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 246,263 | $98.8M | 1.4% | $335.47 | +19.59% | 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 Score: 1.5/5.0.
Active quarter - 23 new positions, 30 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
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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