TCW GROUP INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings320 positions
Alphabet Inc. | 163,981 | $474.5M | 3.9% | $63.23 | +126.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 1.6M | $465.5M | 3.8% | $5.74 | +410.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 136,086 | $453.8M | 3.7% | $102.90 | +62.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
Servicenow Inc | 659,643 | $428.2M | 3.5% | $56.11 | +131.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 729,883 | $413.9M | 3.4% | $306.63 | +84.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.1M | $357.2M | 2.9% | $185.56 | +79.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1M | $293.2M | 2.4% | $172.71 | +48.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 1.1M | $280.5M | 2.3% | $164.31 | +52.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $266.9M | 2.2% | $161.03 | +29.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.3M | $242.5M | 2.0% | $125.98 | +48.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
THE TRADE DESK INC | 2.6M | $241M | 2.0% | $21.63 | +335.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
Zoetis Inc. | 932,626 | $227.6M | 1.9% | $104.95 | +120.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALIGN TECHNOLOGY INC | 332,994 | $218.8M | 1.8% | $323.95 | +104.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $210.3M | 1.7% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 | |
ASML Holding N.V. | 257,991 | $205.4M | 1.7% | $218.44 | +248.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 565,202 | $203.1M | 1.7% | $251.99 | +38.61% | 12 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 334,298 | $189.8M | 1.6% | $243.48 | +121.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 449,553 | $186.6M | 1.5% | $172.15 | +113.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
IQVIA Holdings Inc. | 597,823 | $168.7M | 1.4% | $173.66 | +62.47% | 6 qtrssince 2020-Q3 | Decreased 0 |
TRANSUNION | 1.4M | $162.2M | 1.3% | $69.45 | +67.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $12.2B across 320 positions as of Q4 2021. Top holdings: GOOG (3.9%), NVDA (3.8%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 33 exits, 126 increased. No standout high-conviction moves this quarter. Portfolio: $12.2B across 320 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
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