Long-term investor
Tcw Group Inc. @tcwgroupinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000850401).
Record
- Tracked since 2025-06-30 (449 days), 169 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +16.2% · 1 year n/a · all +23.8%
- Max drawdown n/a · win rate 49% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.2% · long · since 2025-06-30
- 02079K107 · 4.0% · long · since 2025-06-30
- AVGO · 3.8% · long · since 2025-06-30
- 29287L858 · 3.0% · long · since 2025-06-30
- MSFT · 2.8% · long · since 2025-06-30
- MU · 2.8% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- 369604301 · 2.1% · long · since 2025-06-30
- META · 1.9% · long · since 2025-06-30
- KLAC · 1.9% · long · since 2025-12-31
- PANW · 1.8% · long · since 2025-06-30
- ASML · 1.8% · long · since 2025-06-30