TCW Group Inc.
TCW Group is a leading global asset management firm based in Los Angeles, California, founded in 1971 by Robert Addison Day. The firm manages a broad range of investment products across fixed income, equities, emerging markets, and alternative investments, serving major corporate and public pension plans, financial institutions, endowments, foundations, financial advisors, and high-net-worth individuals. As of 2024, TCW manages over $200 billion in client assets and employs more than 650 professionals, with a client base that includes both U.S. and international investors.
Investment Strategy
TCW employs an active, team-managed investment approach, offering solutions across fixed income, equities, emerging markets, and alternatives. Their philosophy emphasizes a disciplined, structured, and collaborative process tested across market cycles, relying on independent assessment of value, tactical and opportunistic investments, and avoidance of simple index replication. The firm seeks to provide consistent, risk-aware outcomes for clients, leveraging extensive research and portfolio analytics, with a commitment to responsible investment practices as a signatory to the UN Principles for Responsible Investment.
Top Holdings
Equity Positions (349)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 8.35% | $1.07B | 6,745,597 | $6.27 | $157.99 | +$330.1M |
M MSFT | MICROSOFT CORP | 6.22% | $793.4M | 1,595,131 | $262.05 | $497.41 | +$197.1M |
A AMZN | AMAZON COM INC | 4.06% | $518.0M | 2,360,960 | $66.14 | $219.39 | +$67.2M |
A AVGO | BROADCOM INC | 3.35% | $427.4M | 1,550,625 | $93.07 | $275.65 | +$169.1M |
G GOOG | ALPHABET INC | 3.22% | $411.0M | 2,316,724 | $60.13 | $177.39 | +$65.9M |