Asset Manager
← All Institutions
TCW GROUP INC
Market Value
$12.7B
+14.2%
Holdings
362
-6
New Purchases
11
Added To
169
Closed
16
Reduced
150
Top 10 Concentration
37.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.38% | 6.61% | +1.77% | $1.1B |
| AVGO | 3.36% | 2.32% | +1.04% | $427M |
| MSFT | 6.24% | 5.36% | +0.88% | $793M |
| NOW | 3.10% | 2.76% | +0.34% | $394M |
| CRWD | 1.54% | 1.27% | +0.27% | $196M |
| LITE | 0.28% | 0.01% | +0.26% | $35M |
| FLXR | 0.30% | 0.06% | +0.24% | $39M |
| VRT | 0.63% | 0.40% | +0.23% | $80M |
| SPOT | 0.32% | 0.11% | +0.21% | $41M |
| ACLO | 2.15% | 1.96% | +0.19% | $274M |
| VST | 0.35% | 0.17% | +0.18% | $45M |
| GEV | 0.65% | 0.48% | +0.17% | $83M |
| EQH | 0.29% | 0.14% | +0.15% | $37M |
| META | 3.22% | 3.07% | +0.15% | $409M |
| TXN | 0.53% | 0.38% | +0.14% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.34% | 1.30% | -0.96% | $43M |
| FI | 0.89% | 1.34% | -0.45% | $113M |
| AAPL | 0.90% | 1.16% | -0.26% | $114M |
| DKS | 0.19% | 0.45% | -0.26% | $25M |
| V | 1.95% | 2.20% | -0.26% | $248M |
| XOM | 0.54% | 0.80% | -0.25% | $69M |
| KKR | 0.11% | 0.36% | -0.25% | $14M |
| ORLY | 1.05% | 1.28% | -0.23% | $134M |
| ABBV | 0.59% | 0.79% | -0.20% | $74M |
| PEP | 0.45% | 0.65% | -0.20% | $58M |
| BKR | 0.47% | 0.67% | -0.20% | $59M |
| AMGN | 0.42% | 0.62% | -0.20% | $54M |
| ADBE | 0.51% | 0.69% | -0.19% | $65M |
| WCN | 1.00% | 1.18% | -0.17% | $127M |
| MA | 1.66% | 1.84% | -0.17% | $211M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $6.2B | 48.6% |
| Large Cap | 224 | $5.6B | 44.4% |
| Mid Cap | 47 | $181M | 1.4% |
| Small Cap | 25 | $403M | 3.2% |
| Micro Cap | 14 | $310M | 2.4% |
Portfolio Analytics
Avg Market Cap
$183.0B
Median Market Cap
$42.0B
Avg P/E
34.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
346
# ETFs / Funds
16
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.38% | 6,745,597 | $1.1B | $157.99 | $330M | -41,680 | -0.6% | |
| 2 | MSFT | 6.24% | 1,595,131 | $793M | $497.41 | $197M | +6,515 | +0.4% | |
| 3 | AMZN | 4.07% | 2,360,960 | $518M | $219.39 | $67M | -8,442 | -0.4% | |
| 4 | AVGO | 3.36% | 1,550,625 | $427M | $275.65 | $169M | +7,560 | +0.5% | |
| 5 | GOOG | 3.23% | 2,316,724 | $411M | $177.39 | $66M | +107,855 | +4.9% | |
| 6 | META | 3.22% | 553,766 | $409M | $738.09 | $67M | -38,503 | -6.5% | |
| 7 | NOW | 3.10% | 383,542 | $394M | $1,028.08 | $87M | -1,954 | -0.5% | |
| 8 | ACLO | 2.15% | 5,437,285 | $274M | $50.38 | $56M | +1,099,839 | +25.4% | |
| 9 | V | 1.95% | 697,867 | $248M | $355.05 | $2M | -2,382 | -0.3% | |
| 10 | GE | 1.92% | 948,271 | $244M | $257.39 | $22M | -161,107 | -14.5% | |
| 11 | MA | 1.66% | 376,074 | $211M | $561.94 | $7M | +3,280 | +0.9% | |
| 12 | PANW | 1.61% | 998,247 | $204M | $204.64 | $34M | -1,171 | -0.1% | |
| 13 | SLNZ | 1.60% | 4,335,779 | $204M | $47.01 | $22M | +491,515 | +12.8% | |
| 14 | CRWD | 1.54% | 385,587 | $196M | $509.31 | $55M | -15,624 | -3.9% | |
| 15 | COST | 1.50% | 192,280 | $190M | $989.94 | $9M | +103 | +0.1% | |
| 16 | IBM | 1.37% | 590,804 | $174M | $294.78 | $18M | -37,808 | -6.0% | |
| 17 | SPGI | 1.34% | 323,227 | $170M | $527.29 | $5M | -1,948 | -0.6% | |
| 18 | ISRG | 1.22% | 284,284 | $154M | $543.41 | $13M | -561 | -0.2% | |
| 19 | BSX | 1.17% | 1,389,698 | $149M | $107.41 | $9M | +1,792 | +0.1% | |
| 20 | CDNS | 1.15% | 473,645 | $146M | $308.15 | $24M | -5,190 | -1.1% | |
| 21 | ASML | 1.15% | 181,958 | $146M | $801.39 | $25M | -137 | -0.1% | |
| 22 | JPM | 1.12% | 493,318 | $143M | $289.91 | $19M | -10,276 | -2.0% | |
| 23 | SHOP | 1.12% | 1,231,187 | $142M | $115.35 | $24M | -2,282 | -0.2% | |
| 24 | ORLY | 1.05% | 1,485,763 | $134M | $90.13 | -$9M | +1,386,343 | +1394.4% | |
| 25 | WCN | 1.00% | 681,559 | $127M | $186.72 | -$4M | +11,139 | +1.7% | |
| 26 | ICE | 0.99% | 687,960 | $126M | $183.47 | $9M | +6,958 | +1.0% | |
| 27 | TYL | 0.92% | 197,732 | $117M | $592.84 | $28M | +44,957 | +29.4% | |
| 28 | AAPL | 0.90% | 556,746 | $114M | $205.17 | -$15M | -23,653 | -4.1% | |
| 29 | FI | 0.89% | 655,094 | $113M | $172.41 | -$36M | -20,727 | -3.1% | |
| 30 | MCK | 0.86% | 149,901 | $110M | $732.78 | $6M | -5,107 | -3.3% | |
| 31 | TTD | 0.81% | 1,428,121 | $103M | $71.99 | $24M | -10,774 | -0.8% | |
| 32 | DIS | 0.76% | 779,110 | $97M | $124.01 | $15M | -45,386 | -5.5% | |
| 33 | JCI | 0.73% | 884,528 | $93M | $105.62 | $24M | +17,660 | +2.0% | |
| 34 | BK | 0.73% | 1,021,851 | $93M | $91.11 | $8M | +11,276 | +1.1% | |
| 35 | MS | 0.71% | 641,942 | $90M | $140.86 | $16M | +1,303 | +0.2% | |
| 36 | IT | 0.69% | 217,272 | $88M | $404.22 | -$3M | +973 | +0.5% | |
| 37 | DXCM | 0.69% | 999,769 | $87M | $87.29 | $23M | +62,270 | +6.6% | |
| 38 | GEV | 0.65% | 156,370 | $83M | $529.15 | $30M | -17,407 | -10.0% | |
| 39 | ZTS | 0.64% | 524,661 | $82M | $155.95 | -$7M | -14,078 | -2.6% | |
| 40 | CRM | 0.63% | 295,108 | $80M | $272.69 | -$467K | -6,500 | -2.2% | |
| 41 | VRT | 0.63% | 624,100 | $80M | $128.41 | $36M | +7,781 | +1.3% | |
| 42 | SPY | 0.60% | 124,010 | $77M | $617.85 | $7M | +275 | +0.2% | |
| 43 | ABBV | 0.59% | 401,176 | $74M | $185.62 | -$13M | -17,554 | -4.2% | |
| 44 | JLL | 0.56% | 276,595 | $71M | $255.78 | $5M | +13,094 | +5.0% | |
| 45 | XOM | 0.54% | 639,842 | $69M | $107.80 | -$20M | -104,341 | -14.0% | |
| 46 | NI | 0.53% | 1,682,096 | $68M | $40.34 | -$2M | -71,799 | -4.1% | |
| 47 | TPR | 0.53% | 770,766 | $68M | $87.81 | $20M | +95,397 | +14.1% | |
| 48 | TXN | 0.53% | 321,809 | $67M | $207.62 | $24M | +85,895 | +36.4% | |
| 49 | GM | 0.52% | 1,346,173 | $66M | $49.21 | $3M | +5,113 | +0.4% | |
| 50 | T | 0.51% | 2,262,251 | $65M | $28.94 | $1M | -8,949 | -0.4% | |
| 51 | ADBE | 0.51% | 166,970 | $65M | $386.88 | -$13M | -34,604 | -17.2% | |
| 52 | SPG | 0.51% | 400,928 | $64M | $160.76 | -$1M | +5,218 | +1.3% | |
| 53 | ANET | 0.50% | 626,984 | $64M | $102.31 | $12M | -50,341 | -7.4% | |
| 54 | FLEX | 0.50% | 1,269,044 | $63M | $49.92 | $7M | -431,406 | -25.4% | |
| 55 | AMP | 0.49% | 116,884 | $62M | $533.73 | $4M | -3,918 | -3.2% | |
| 56 | MET | 0.49% | 768,379 | $62M | $80.42 | $2M | +28,211 | +3.8% | |
| 57 | BKR | 0.47% | 1,542,772 | $59M | $38.34 | -$15M | -141,980 | -8.4% | |
| 58 | PEP | 0.45% | 437,222 | $58M | $132.04 | -$15M | -48,490 | -10.0% | |
| 59 | GOOGL | 0.44% | 319,484 | $56M | $176.23 | -$7M | -92,009 | -22.4% | |
| 60 | TSLA | 0.44% | 174,996 | $56M | $317.66 | $5M | -19,364 | -10.0% | |
| 61 | GEHC | 0.43% | 742,627 | $55M | $74.07 | $578K | +68,260 | +10.1% | |
| 62 | LEN | 0.43% | 494,197 | $55M | $110.61 | -$9M | -60,666 | -10.9% | |
| 63 | APO | 0.43% | 383,440 | $54M | $141.87 | $3M | +4,839 | +1.3% | |
| 64 | MRVL | 0.43% | 702,450 | $54M | $77.40 | $18M | +118,594 | +20.3% | |
| 65 | AMGN | 0.42% | 192,826 | $54M | $279.21 | -$15M | -28,918 | -13.0% | |
| 66 | PG | 0.41% | 325,689 | $52M | $159.32 | $832K | +26,096 | +8.7% | |
| 67 | STX | 0.39% | 342,566 | $49M | $144.33 | $15M | -68,305 | -16.6% | |
| 68 | WFC | 0.38% | 609,435 | $49M | $80.12 | $7M | +22,970 | +3.9% | |
| 69 | XYL | 0.38% | 370,226 | $48M | $129.36 | $6M | +23,011 | +6.6% | |
| 70 | CMCSA | 0.37% | 1,327,087 | $47M | $35.69 | -$4M | -53,613 | -3.9% | |
| 71 | HEI | 0.36% | 140,306 | $46M | $328.00 | $8M | -380 | -0.3% | |
| 72 | CYBR | 0.36% | 112,395 | $46M | $406.88 | $8M | -382 | -0.3% | |
| 73 | VST | 0.35% | 232,836 | $45M | $193.81 | $26M | +70,497 | +43.4% | |
| 74 | INTC | 0.35% | 1,966,111 | $44M | $22.40 | $16M | +714,943 | +57.1% | |
| 75 | UNH | 0.34% | 138,262 | $43M | $311.97 | -$102M | -138,776 | -50.1% | |
| 76 | RSG | 0.32% | 165,632 | $41M | $246.61 | -$3M | -13,545 | -7.6% | |
| 77 | SPOT | 0.32% | 52,926 | $41M | $767.34 | $28M | +30,333 | +134.3% | |
| 78 | MSI | 0.32% | 96,184 | $40M | $420.46 | -$1M | +646 | +0.7% | |
| 79 | FLXR | 0.30% | 977,529 | $39M | $39.45 | $31M | +793,607 | +431.5% | |
| 80 | EQH | 0.29% | 660,032 | $37M | $56.10 | $21M | +358,901 | +119.2% | |
| 81 | DD | 0.29% | 537,598 | $37M | $68.59 | -$13M | -127,609 | -19.2% | |
| 82 | TSM | 0.28% | 159,213 | $36M | $226.49 | $9M | -3,094 | -1.9% | |
| 83 | NTAP | 0.28% | 333,404 | $36M | $106.55 | -$535K | -77,109 | -18.8% | |
| 84 | LITE | 0.28% | 371,576 | $35M | $95.06 | $34M | +347,428 | +1438.7% | |
| 85 | TDG | 0.28% | 23,226 | $35M | $1,520.64 | $5M | +1,276 | +5.8% | |
| 86 | MDT | 0.27% | 395,121 | $34M | $87.17 | $18M | +211,521 | +115.2% | |
| 87 | ORCL | 0.24% | 136,675 | $30M | $218.63 | $16M | +40,356 | +41.9% | |
| 88 | TXT | 0.23% | 370,543 | $30M | $80.29 | $4M | +12,608 | +3.5% | |
| 89 | GRW | 0.23% | 827,226 | $29M | $35.03 | $4M | +58,556 | +7.6% | |
| 90 | ETN | 0.23% | 80,923 | $29M | $356.99 | $7M | -1,213 | -1.5% | |
| 91 | FCX | 0.21% | 627,114 | $27M | $43.35 | $2M | -32,609 | -4.9% | |
| 92 | TT | 0.21% | 60,826 | $27M | $437.41 | $3M | -8,916 | -12.8% | |
| 93 | APH | 0.21% | 267,802 | $26M | $98.75 | $9M | +380 | +0.1% | |
| 94 | LIN | 0.20% | 55,377 | $26M | $469.18 | $720K | +1,125 | +2.1% | |
| 95 | GLDD | 0.20% | 2,085,734 | $25M | $12.19 | $7M | -67,800 | -3.1% | |
| 96 | DDOG | 0.20% | 187,496 | $25M | $134.33 | $7M | -779 | -0.4% | |
| 97 | DKS | 0.19% | 124,435 | $25M | $197.81 | -$26M | -125,255 | -50.2% | |
| 98 | TLN | 0.19% | 83,219 | $24M | $290.77 | $15M | +36,812 | +79.3% | |
| 99 | SYM | 0.19% | 606,156 | $24M | $38.85 | $12M | +12,714 | +2.1% | |
| 100 | BBY | 0.18% | 348,578 | $23M | $67.13 | -$8M | -73,196 | -17.4% |