TCW GROUP INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 176,706 | $575.5M | 5.0% | $103.17 | +59.23% | 8 qtrssince 2019-Q1 | Increased 74 |
SERVICENOW INC | 884,955 | $487.1M | 4.2% | $56.05 | +95.34% | 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-CLASS A SHARES | 1.8M | $387.4M | 3.4% | $161.03 | +30.21% | 8 qtrssince 2019-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 1.4M | $380.5M | 3.3% | $185.79 | +45.32% | 8 qtrssince 2019-Q1 | Increased 70 |
PAYPAL HOLDINGS INC | 1.6M | $378.7M | 3.3% | $126.61 | +82.43% | 8 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 213,076 | $373.3M | 3.2% | $63.24 | +36.51% | 8 qtrssince 2019-Q1 | Increased 69 |
TRADE DESK INC/THE -CLASS A | 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% | $164.09 | +33.91% | 8 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 595,559 | $311M | 2.7% | $5.77 | +127.15% | 8 qtrssince 2019-Q1 | Increased 62 |
AMERICAN TOWER CORP | 1.3M | $296.8M | 2.6% | $168.33 | +13.03% | 8 qtrssince 2019-Q1 | Increased 63 |
MASTERCARD INC - A | 759,663 | $271.2M | 2.4% | $252.55 | +36.65% | 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 NV-NY REG SHS | 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 CORP | 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 Rating: 1.5/5.0.
Active quarter - 43 new positions, 29 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
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