TCW GROUP INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $263.1M | 3.8% | $209.98 | +11.54% | 16 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL C | 2.5M | $221.5M | 3.2% | $95.61 | -7.89% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $213.1M | 3.1% | $161.03 | +25.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 546,718 | $212.3M | 3.0% | $56.05 | +38.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $187.1M | 2.7% | $16.52 | -11.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.2M | $184.7M | 2.6% | $108.61 | -22.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 534,541 | $179M | 2.6% | $338.19 | -3.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 802,107 | $169.9M | 2.4% | $172.71 | +10.85% | 16 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 422,719 | $147M | 2.1% | $252.55 | +35.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 300,785 | $137.3M | 2.0% | $254.76 | +71.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 1.5M | $125.1M | 1.8% | $40.43 | +95.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 595,168 | $121.9M | 1.7% | $172.66 | +18.67% | 10 qtrssince 2020-Q3 | Increased 49 |
ZOETIS INC | 829,434 | $121.6M | 1.7% | $106.03 | +31.78% | 16 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 373,308 | $117.9M | 1.7% | $175.83 | +66.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 884,838 | $117.3M | 1.7% | $165.15 | -20.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 214,327 | $117.1M | 1.7% | $218.44 | +142.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 335,351 | $112.9M | 1.6% | $306.63 | +9.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 987,454 | $111.8M | 1.6% | $79.24 | +42.91% | 8 qtrssince 2021-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 771,568 | $102.3M | 1.5% | $86.07 | +50.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
ULTA BEAUTY INC | 210,803 | $98.9M | 1.4% | $334.58 | +40.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
TCW GROUP INC manages $7B across 304 positions as of Q4 2022. Top holdings: MSFT (3.8%), GOOG (3.2%), V (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 24 exits, 96 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $7.0B across 304 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