TCW GROUP INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.2M | $874.7M | 7.6% | $112.38 | +7.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $669.2M | 5.9% | $262.34 | +61.64% | 23 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 2.4M | $439.5M | 3.8% | $118.56 | +58.55% | 23 qtrssince 2019-Q1 | Increased 58 |
SERVICENOW INC | 440,911 | $394.3M | 3.4% | $61.61 | +186.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $381.9M | 3.3% | $100.00 | +64.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 555,726 | $318.1M | 2.8% | $372.20 | +51.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 760,353 | $209.1M | 1.8% | $166.82 | +62.37% | 23 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 994,524 | $187.5M | 1.6% | $110.02 | +67.27% | 23 qtrssince 2019-Q1 | Increased 65 |
MASTERCARD INC - A | 370,403 | $182.9M | 1.6% | $266.40 | +83.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 345,501 | $178.5M | 1.6% | $341.96 | +48.58% | 23 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 520,495 | $177.9M | 1.6% | $107.76 | +55.79% | 21 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 199,468 | $176.8M | 1.5% | $264.05 | +232.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 966,045 | $166.6M | 1.5% | $156.20 | +9.28% | 23 qtrssince 2019-Q1 | Increased 77 |
UNITEDHEALTH GROUP INC | 269,225 | $157.4M | 1.4% | $454.55 | +24.45% | 7 qtrssince 2023-Q1 | Increased 49 |
SALESFORCE.COM INC | 564,854 | $154.6M | 1.4% | $176.88 | +55.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 694,520 | $153.5M | 1.3% | $139.43 | +50.29% | 23 qtrssince 2019-Q1 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 175,149 | $145.9M | 1.3% | $248.92 | +229.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 296,220 | $145.5M | 1.3% | $269.28 | +77.95% | 7 qtrssince 2023-Q1 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 1.3M | $143.4M | 1.3% | $73.32 | +49.29% | 23 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.6M | $136.7M | 1.2% | $39.45 | +111.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $11.4B across 348 positions as of Q3 2024. Top holdings: NVDA (7.6%), MSFT (5.9%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 28 exits, 110 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $11.4B across 348 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