Asset Manager
← All Institutions
TCW GROUP INC
Market Value
$14.8B
+11.9%
Holdings
650
-5
New Purchases
32
Added To
327
Closed
20
Reduced
248
Top 10 Concentration
32.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.77% | 0.37% | +2.40% | $410M |
| KLAC | 1.90% | 0.63% | +1.28% | $282M |
| PANW | 1.85% | 1.13% | +0.72% | $274M |
| VG | 1.07% | 0.42% | +0.65% | $158M |
| AMKR | 0.60% | 0.02% | +0.58% | $89M |
| GOOG | 4.01% | 3.48% | +0.53% | $593M |
| DD | 0.51% | 0.00% | +0.51% | $76M |
| MRVL | 0.78% | 0.36% | +0.43% | $116M |
| AMAT | 0.81% | 0.43% | +0.37% | $119M |
| AKAM | 0.36% | 0.02% | +0.34% | $53M |
| CSCO | 0.92% | 0.61% | +0.31% | $136M |
| ANET | 1.76% | 1.46% | +0.30% | $260M |
| UNH | 0.57% | 0.28% | +0.29% | $84M |
| ASML | 1.78% | 1.51% | +0.27% | $263M |
| APO | 0.41% | 0.14% | +0.27% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.83% | 4.19% | -1.35% | $419M |
| AMZN | 2.60% | 3.75% | -1.15% | $384M |
| PG | 0.04% | 0.67% | -0.64% | $6M |
| 6D81.DE | 0.00% | 0.58% | -0.58% | $0 |
| NVDA | 7.24% | 7.76% | -0.52% | $1.1B |
| EQIX | 0.49% | 1.01% | -0.52% | $73M |
| META | 1.91% | 2.40% | -0.49% | $282M |
| TPR | 0.01% | 0.46% | -0.45% | $1M |
| XONA.DE | 0.72% | 1.13% | -0.41% | $107M |
| NOW | 0.66% | 1.02% | -0.36% | $98M |
| COST | 0.99% | 1.34% | -0.35% | $146M |
| BSX | 0.39% | 0.73% | -0.34% | $58M |
| ACLO | 3.01% | 3.34% | -0.32% | $446M |
| INTC | 0.58% | 0.89% | -0.31% | $86M |
| ISRG | 0.64% | 0.96% | -0.31% | $95M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $8.0B | 54.2% |
| Large Cap | 492 | $5.5B | 37.0% |
| Mid Cap | 53 | $352M | 2.4% |
| Small Cap | 25 | $616M | 4.2% |
| Micro Cap | 16 | $332M | 2.2% |
Portfolio Analytics
Avg Market Cap
$126.8B
Median Market Cap
$33.5B
Avg P/E
34.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
629
# ETFs / Funds
21
Top Holdings (650 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.24% | 5,351,808 | $1.1B | $200.09 | $45M | -529,451 | -9.0% | |
| 2 | GOOG | 4.01% | 1,679,653 | $593M | $353.33 | $133M | +75,110 | +4.7% | |
| 3 | AVGO | 3.83% | 1,498,279 | $566M | $377.75 | $68M | -110,052 | -6.8% | |
| 4 | ACLO | 3.01% | 8,824,800 | $446M | $50.50 | $5M | +70,613 | +0.8% | |
| 5 | MSFT | 2.83% | 1,123,627 | $419M | $373.02 | -$134M | -371,862 | -24.9% | |
| 6 | MU | 2.77% | 355,332 | $410M | $1,154.29 | $361M | +209,039 | +142.9% | |
| 7 | AMZN | 2.60% | 1,612,690 | $384M | $238.34 | -$111M | -768,145 | -32.3% | |
| 8 | GE | 2.15% | 849,374 | $317M | $373.73 | $64M | -42,540 | -4.8% | |
| 9 | META | 1.91% | 500,761 | $282M | $563.29 | -$35M | -52,767 | -9.5% | |
| 10 | KLAC | 1.90% | 933,931 | $282M | $301.71 | $199M | +877,557 | +1556.7% | |
| 11 | PANW | 1.85% | 802,347 | $274M | $341.02 | $124M | -133,149 | -14.2% | |
| 12 | ASML | 1.78% | 132,437 | $263M | $1,989.45 | $64M | -18,743 | -12.4% | |
| 13 | ANET | 1.76% | 1,531,102 | $260M | $169.88 | $67M | -44,162 | -2.8% | |
| 14 | SLNZ | 1.31% | 4,261,463 | $194M | $45.64 | -$2M | -78,852 | -1.8% | |
| 15 | ETN | 1.28% | 444,884 | $190M | $426.12 | $28M | -7,115 | -1.6% | |
| 16 | V | 1.27% | 546,556 | $188M | $343.09 | -$2M | -79,815 | -12.7% | |
| 17 | VRT | 1.20% | 530,213 | $178M | $334.82 | $42M | -9,724 | -1.8% | |
| 18 | AAPL | 1.08% | 552,157 | $160M | $289.36 | $20M | +1,508 | +0.3% | |
| 19 | VG | 1.07% | 14,238,601 | $158M | $11.13 | $103M | +10,734,953 | +306.4% | |
| 20 | JPM | 1.05% | 474,603 | $155M | $327.33 | $13M | -9,984 | -2.1% | |
| 21 | CDNS | 1.03% | 404,300 | $152M | $375.32 | $25M | -53,453 | -11.7% | |
| 22 | MA | 1.01% | 291,753 | $150M | $513.60 | -$18M | -43,249 | -12.9% | |
| 23 | BNY | 1.00% | 1,020,534 | $148M | $144.61 | $25M | -13,061 | -1.3% | |
| 24 | COST | 0.99% | 156,163 | $146M | $935.47 | -$31M | -21,657 | -12.2% | |
| 25 | WELL | 0.95% | 617,510 | $140M | $226.97 | $27M | +46,280 | +8.1% | |
| 26 | IBM | 0.94% | 496,932 | $140M | $281.21 | $22M | +9,817 | +2.0% | |
| 27 | CSCO | 0.92% | 1,158,227 | $136M | $117.46 | $56M | +120,564 | +11.6% | |
| 28 | GOOGL | 0.86% | 355,041 | $127M | $357.37 | $23M | -7,664 | -2.1% | |
| 29 | MCK | 0.82% | 160,697 | $121M | $755.60 | -$15M | +2,478 | +1.6% | |
| 30 | AMAT | 0.81% | 165,174 | $119M | $723.00 | $62M | -2,822 | -1.7% | |
| 31 | MRVL | 0.78% | 389,776 | $116M | $297.89 | $69M | -86,546 | -18.2% | |
| 32 | AME | 0.78% | 478,478 | $116M | $241.94 | $11M | -8,444 | -1.7% | |
| 33 | TSM | 0.75% | 232,711 | $111M | $477.57 | $42M | +27,217 | +13.2% | |
| 34 | MRK | 0.73% | 845,538 | $109M | $128.50 | $5M | -16,921 | -2.0% | |
| 35 | XONA.DE | 0.72% | 781,224 | $107M | $136.72 | -$43M | -99,304 | -11.3% | |
| 36 | EQH | 0.68% | 2,286,057 | $100M | $43.88 | $40M | +657,888 | +40.4% | |
| 37 | SPOT | 0.67% | 214,758 | $99M | $459.13 | -$16M | -21,356 | -9.0% | |
| 38 | CSX | 0.66% | 2,062,126 | $98M | $47.53 | $12M | -33,342 | -1.6% | |
| 39 | NOW | 0.66% | 982,277 | $98M | $99.28 | -$37M | -308,824 | -23.9% | |
| 40 | ISRG | 0.64% | 239,746 | $95M | $397.68 | -$31M | -34,834 | -12.7% | |
| 41 | JCI | 0.64% | 651,046 | $95M | $146.11 | $10M | -1,466 | -0.2% | |
| 42 | SPY | 0.63% | 124,933 | $93M | $746.77 | $12M | +210 | +0.2% | |
| 43 | ORLY | 0.63% | 1,008,529 | $93M | $92.09 | -$24M | -254,785 | -20.2% | |
| 44 | DIS | 0.62% | 946,893 | $91M | $96.25 | -$2M | -15,620 | -1.6% | |
| 45 | ABBV | 0.61% | 359,980 | $91M | $251.64 | $11M | -7,849 | -2.1% | |
| 46 | AMKR | 0.60% | 1,027,777 | $89M | $86.23 | $86M | +971,057 | +1712.0% | |
| 47 | LITE | 0.58% | 100,815 | $87M | $858.06 | -$7M | -32,363 | -24.3% | |
| 48 | ICE | 0.58% | 700,843 | $86M | $123.11 | -$27M | -19,434 | -2.7% | |
| 49 | GEV | 0.58% | 73,153 | $86M | $1,174.86 | $26M | +4,576 | +6.7% | |
| 50 | INTC | 0.58% | 614,553 | $86M | $139.63 | -$32M | -2,061,613 | -77.0% | |
| 51 | KDP | 0.57% | 2,574,137 | $84M | $32.73 | $17M | +18,237 | +0.7% | |
| 52 | UNH | 0.57% | 201,129 | $84M | $415.63 | $47M | +64,368 | +47.1% | |
| 53 | PLTR | 0.55% | 702,491 | $82M | $116.67 | $15M | +243,597 | +53.1% | |
| 54 | UPS | 0.55% | 758,915 | $82M | $107.50 | $6M | -4,862 | -0.6% | |
| 55 | ETR | 0.54% | 697,282 | $80M | $114.86 | -$18M | -179,863 | -20.5% | |
| 56 | DOCN | 0.54% | 509,623 | $80M | $157.03 | $29M | -86,961 | -14.6% | |
| 57 | TSLA | 0.52% | 184,346 | $78M | $420.60 | $7M | -4,778 | -2.5% | |
| 58 | CRWD | 0.52% | 101,572 | $78M | $763.14 | -$29M | -172,036 | -62.9% | |
| 59 | WCN | 0.52% | 464,660 | $77M | $166.69 | -$10M | -71,916 | -13.4% | |
| 60 | NTAP | 0.52% | 498,787 | $77M | $154.76 | $41M | +147,741 | +42.1% | |
| 61 | DD | 0.51% | 556,823 | $76M | $135.64 | — | +556,823 | — | NEW |
| 62 | SPGI | 0.51% | 184,705 | $75M | $407.26 | -$24M | -47,551 | -20.5% | |
| 63 | FCX | 0.50% | 1,164,795 | $73M | $62.89 | $1M | -60,128 | -4.9% | |
| 64 | EQIX | 0.49% | 70,207 | $73M | $1,042.39 | -$61M | -66,489 | -48.6% | |
| 65 | POWL | 0.49% | 252,633 | $72M | $286.36 | $37M | +187,269 | +286.5% | |
| 66 | ORCL | 0.49% | 493,119 | $72M | $146.55 | $2M | +14,869 | +3.1% | |
| 67 | NI | 0.48% | 1,508,334 | $72M | $47.55 | -$19M | -432,046 | -22.3% | |
| 68 | SHOP | 0.47% | 609,503 | $70M | $114.18 | -$27M | -201,844 | -24.9% | |
| 69 | TGT | 0.46% | 526,368 | $69M | $130.61 | $34M | +237,287 | +82.1% | |
| 70 | PFE | 0.43% | 2,669,765 | $64M | $24.08 | -$12M | -43,819 | -1.6% | |
| 71 | APO | 0.41% | 514,955 | $61M | $118.31 | $42M | +347,365 | +207.3% | |
| 72 | CAT | 0.41% | 56,805 | $60M | $1,064.90 | $28M | +10,748 | +23.3% | |
| 73 | BKR | 0.40% | 1,075,884 | $60M | $55.50 | -$26M | -329,250 | -23.4% | |
| 74 | BSX | 0.39% | 1,352,384 | $58M | $42.68 | -$39M | -183,826 | -12.0% | |
| 75 | IDXX | 0.39% | 108,951 | $57M | $526.44 | -$9M | -9,800 | -8.2% | |
| 76 | AMT | 0.38% | 339,526 | $56M | $163.57 | -$14M | -65,947 | -16.3% | |
| 77 | TMUS | 0.37% | 330,142 | $55M | $167.73 | $21M | +165,527 | +100.5% | |
| 78 | BE | 0.37% | 182,137 | $55M | $302.70 | $32M | +11,023 | +6.4% | |
| 79 | AKAM | 0.36% | 451,949 | $53M | $118.21 | $51M | +426,851 | +1700.7% | |
| 80 | LEN | 0.35% | 579,010 | $52M | $90.49 | -$8M | -115,912 | -16.7% | |
| 81 | Q | 0.33% | 297,276 | $49M | $163.31 | $11M | -31,509 | -9.6% | |
| 82 | APG | 0.32% | 1,131,950 | $48M | $42.35 | $1M | -24,269 | -2.1% | |
| 83 | MS | 0.32% | 229,009 | $48M | $209.04 | $10M | -3,288 | -1.4% | |
| 84 | FLXR | 0.31% | 1,188,192 | $47M | $39.21 | -$71K | — | — | |
| 85 | JLL | 0.31% | 149,265 | $46M | $309.95 | -$22M | -75,562 | -33.6% | |
| 86 | DDOG | 0.30% | 172,190 | $45M | $260.36 | $24M | -995 | -0.6% | |
| 87 | MSI | 0.30% | 107,651 | $45M | $415.29 | $4M | +13,634 | +14.5% | |
| 88 | FTI | 0.30% | 663,861 | $44M | $66.30 | -$12M | -143,578 | -17.8% | |
| 89 | PWR | 0.30% | 60,736 | $44M | $720.04 | $18M | +13,988 | +29.9% | |
| 90 | UNP | 0.27% | 148,946 | $41M | $272.00 | $10M | +23,565 | +18.8% | |
| 91 | MIR | 0.27% | 2,255,645 | $40M | $17.93 | -$1M | +17,219 | +0.8% | |
| 92 | HPE | 0.27% | 884,670 | $40M | $45.11 | $39M | +862,949 | +3972.9% | |
| 93 | CGNX | 0.27% | 547,895 | $40M | $72.42 | $13M | -1,849 | -0.3% | |
| 94 | RDDT | 0.26% | 219,594 | $38M | $173.58 | $9M | +1,954 | +0.9% | |
| 95 | CHD | 0.26% | 391,224 | $38M | $96.88 | $909K | -5,183 | -1.3% | |
| 96 | IGCB | 0.25% | 810,319 | $37M | $45.91 | -$342K | -7,633 | -0.9% | |
| 97 | SRE | 0.25% | 396,118 | $37M | $92.71 | -$2M | -5,259 | -1.3% | |
| 98 | APH | 0.24% | 204,474 | $36M | $176.32 | $10M | +359 | +0.2% | |
| 99 | NBIS | 0.24% | 130,265 | $36M | $276.17 | $22M | -72 | -0.1% | |
| 100 | MUSE | 0.24% | 696,702 | $35M | $49.93 | -$28M | -589,000 | -45.8% |