TCW GROUP INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.8M | $342.6M | 3.8% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 165,304 | $305.5M | 3.4% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 888,320 | $293M | 3.2% | $266.49 | +23.76% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.2M | $285.8M | 3.2% | $164.08 | +18.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 198,788 | $265.8M | 2.9% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $259.6M | 2.9% | $165.53 | +22.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 907,460 | $256.2M | 2.8% | $49.30 | +14.73% | 4 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $229.5M | 2.5% | $156.43 | +2.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 633,974 | $189.3M | 2.1% | $226.44 | +26.93% | 4 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 289,141 | $168.8M | 1.9% | $399.75 | +29.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $162.2M | 1.8% | $103.60 | +3.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRANSUNION | 1.8M | $152.8M | 1.7% | $65.64 | +25.48% | 4 qtrssince 2019-Q1 | Increased 48 |
ZOETIS INC | 1.1M | $146.7M | 1.6% | $93.96 | +31.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 956,011 | $143.2M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 561,027 | $132M | 1.5% | $4.46 | +29.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 927,697 | $129.3M | 1.4% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $123.6M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Increased 48 | |
HOME DEPOT INC | 546,021 | $119.2M | 1.3% | $162.77 | +15.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 392,939 | $115.5M | 1.3% | $218.85 | +22.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 343,845 | $114.1M | 1.3% | $302.23 | +5.61% | 4 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $9B across 291 positions as of Q4 2019. Top holdings: V (3.8%), AMZN (3.4%), ADBE (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 22 new positions, 25 exits, 72 increased. Top move: TRU (INCREASED, conviction 48). Portfolio: $9.0B across 291 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