TCW GROUP INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings330 positions
Amazon.com, Inc. | 176,706 | $575.5M | 5.0% | $102.90 | +58.25% | 8 qtrssince 2019-Q1 | Increased 74 |
Servicenow Inc | 884,955 | $487.1M | 4.2% | $56.11 | +96.19% | 8 qtrssince 2019-Q1 | Increased 65 |
Adobe Inc | 935,923 | $468.1M | 4.1% | $306.52 | +63.16% | 8 qtrssince 2019-Q1 | Increased 68 |
Visa Inc | 1.8M | $387.4M | 3.4% | $161.03 | +30.21% | 8 qtrssince 2019-Q1 | Increased 71 |
Meta Platforms Inc | 1.4M | $380.5M | 3.3% | $185.56 | +45.81% | 8 qtrssince 2019-Q1 | Increased 70 |
PAYPAL HLDGS INC | 1.6M | $378.7M | 3.3% | $125.98 | +83.85% | 8 qtrssince 2019-Q1 | Increased 69 |
Alphabet Inc. | 213,076 | $373.3M | 3.2% | $63.23 | +37.24% | 8 qtrssince 2019-Q1 | Increased 69 |
THE TRADE DESK INC | 394,118 | $315.7M | 2.7% | $21.63 | +278.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 1.4M | $311.2M | 2.7% | $163.27 | +33.98% | 8 qtrssince 2019-Q1 | Increased 60 |
NVIDIA Corp. | 595,559 | $311M | 2.7% | $5.74 | +126.23% | 8 qtrssince 2019-Q1 | Increased 62 |
American Tower Corporation | 1.3M | $296.8M | 2.6% | $168.33 | +13.03% | 8 qtrssince 2019-Q1 | Increased 63 |
MasterCard Incorporated | 759,663 | $271.2M | 2.4% | $251.99 | +37.02% | 8 qtrssince 2019-Q1 | Increased 66 |
ALIGN TECHNOLOGY INC | 432,156 | $230.9M | 2.0% | $323.95 | +61.85% | 8 qtrssince 2019-Q1 | Increased 63 |
Equinix, Inc. | 286,076 | $204.3M | 1.8% | $425.79 | +49.40% | 8 qtrssince 2019-Q1 | Increased 54 |
Zoetis Inc. | 1.2M | $201.8M | 1.8% | $104.95 | +48.44% | 8 qtrssince 2019-Q1 | Increased 58 |
ASML Holding N.V. | 394,819 | $192.6M | 1.7% | $218.44 | +112.41% | 8 qtrssince 2019-Q1 | Increased 54 |
TRANSUNION | 1.8M | $180.1M | 1.6% | $69.45 | +38.52% | 8 qtrssince 2019-Q1 | Increased 55 |
SPLUNK INC | 1M | $174.5M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
| 1.9M | $169.5M | 1.5% | — | — | 8 qtrssince 2019-Q1 | Increased 56 | |
Costco Wholesale Corporation | 438,648 | $165.3M | 1.4% | $243.48 | +45.77% | 8 qtrssince 2019-Q1 | Increased 58 |
TCW GROUP INC manages $11.5B across 330 positions as of Q4 2020. Top holdings: AMZN (5.0%), NOW (4.2%), ADBE (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 43 new positions, 30 exits, 147 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $11.5B across 330 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