Asset Manager
← All Institutions
TCW GROUP INC
Market Value
$11.9B
-6.2%
Holdings
360
-5
New Purchases
11
Added To
74
Closed
124
Reduced
139
Top 10 Concentration
39.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.65% | 8.37% | +1.27% | $1.2B |
| INTC | 1.22% | 0.35% | +0.87% | $145M |
| GOOG | 4.09% | 3.23% | +0.86% | $488M |
| ANET | 1.32% | 0.50% | +0.82% | $158M |
| AVGO | 3.90% | 3.36% | +0.54% | $465M |
| ETN | 0.69% | 0.23% | +0.46% | $82M |
| EQIX | 0.49% | 0.07% | +0.43% | $59M |
| XYL | 0.78% | 0.38% | +0.41% | $93M |
| NTAP | 0.65% | 0.28% | +0.37% | $77M |
| NI | 0.85% | 0.53% | +0.32% | $102M |
| LEN | 0.75% | 0.43% | +0.32% | $89M |
| LITE | 0.58% | 0.28% | +0.31% | $70M |
| SPOT | 0.61% | 0.32% | +0.29% | $73M |
| ORLY | 1.33% | 1.05% | +0.28% | $159M |
| TPR | 0.81% | 0.53% | +0.28% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 0.69% | -0.69% | $0 |
| GEV | 0.00% | 0.65% | -0.65% | $0 |
| TXN | 0.00% | 0.52% | -0.52% | $0 |
| ADBE | 0.00% | 0.51% | -0.51% | $0 |
| SPG | 0.00% | 0.51% | -0.51% | $0 |
| AMP | 0.00% | 0.49% | -0.49% | $0 |
| GE | 1.47% | 1.92% | -0.44% | $176M |
| WFC | 0.00% | 0.38% | -0.38% | $0 |
| AMZN | 3.70% | 4.07% | -0.37% | $442M |
| VST | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 0.56% | 0.90% | -0.34% | $67M |
| UNH | 0.00% | 0.34% | -0.34% | $0 |
| RSG | 0.00% | 0.32% | -0.32% | $0 |
| FI | 0.57% | 0.89% | -0.32% | $68M |
| ASML | 0.85% | 1.15% | -0.30% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $6.3B | 52.6% |
| Large Cap | 224 | $4.7B | 39.4% |
| Mid Cap | 46 | $221M | 1.9% |
| Small Cap | 22 | $436M | 3.7% |
| Micro Cap | 14 | $302M | 2.5% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$41.4B
Avg P/E
32.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
346
# ETFs / Funds
14
Top Holdings (360 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.65% | 6,172,461 | $1.2B | $186.58 | $86M | -573,136 | -8.5% | |
| 2 | MSFT | 6.25% | 1,441,207 | $746M | $517.95 | -$47M | -153,924 | -9.7% | |
| 3 | GOOG | 4.09% | 2,005,248 | $488M | $243.55 | $77M | -311,476 | -13.4% | |
| 4 | AVGO | 3.90% | 1,410,291 | $465M | $329.91 | $38M | -140,334 | -9.1% | |
| 5 | AMZN | 3.70% | 2,013,281 | $442M | $219.57 | -$76M | -347,679 | -14.7% | |
| 6 | META | 2.97% | 482,290 | $354M | $734.38 | -$55M | -71,476 | -12.9% | |
| 7 | NOW | 2.89% | 374,576 | $345M | $920.28 | -$50M | -8,966 | -2.3% | |
| 8 | ACLO | 2.40% | 5,669,591 | $286M | $50.46 | $12M | +232,306 | +4.3% | |
| 9 | V | 1.86% | 649,729 | $222M | $341.38 | -$26M | -48,138 | -6.9% | |
| 10 | MA | 1.67% | 351,078 | $200M | $568.81 | -$12M | -24,996 | -6.7% | |
| 11 | SLNZ | 1.64% | 4,162,036 | $196M | $47.03 | -$8M | -173,743 | -4.0% | |
| 12 | GE | 1.47% | 585,181 | $176M | $300.82 | -$68M | -363,090 | -38.3% | |
| 13 | COST | 1.40% | 180,966 | $168M | $925.63 | -$23M | -11,314 | -5.9% | |
| 14 | CRWD | 1.38% | 336,652 | $165M | $490.38 | -$31M | -48,935 | -12.7% | |
| 15 | SHOP | 1.37% | 1,103,166 | $164M | $148.61 | $22M | -128,021 | -10.4% | |
| 16 | CDNS | 1.37% | 466,229 | $164M | $351.26 | $18M | -7,416 | -1.6% | |
| 17 | PANW | 1.35% | 793,686 | $162M | $203.62 | -$43M | -204,561 | -20.5% | |
| 18 | ORLY | 1.33% | 1,477,262 | $159M | $107.81 | $25M | -8,501 | -0.6% | |
| 19 | ANET | 1.32% | 1,081,773 | $158M | $145.71 | $93M | +454,789 | +72.5% | |
| 20 | INTC | 1.22% | 4,323,451 | $145M | $33.55 | $101M | +2,357,340 | +119.9% | |
| 21 | SPGI | 1.20% | 294,951 | $144M | $486.71 | -$27M | -28,276 | -8.8% | |
| 22 | JPM | 1.19% | 449,007 | $142M | $315.43 | -$1M | -44,311 | -9.0% | |
| 23 | IBM | 1.15% | 487,660 | $138M | $282.16 | -$37M | -103,144 | -17.5% | |
| 24 | BSX | 1.09% | 1,331,795 | $130M | $97.63 | -$19M | -57,903 | -4.2% | |
| 25 | ISRG | 1.02% | 273,248 | $122M | $447.23 | -$32M | -11,036 | -3.9% | |
| 26 | MCK | 1.01% | 155,414 | $120M | $772.54 | $10M | +5,513 | +3.7% | |
| 27 | BNY | 1.00% | 1,094,988 | $119M | $108.96 | $26M | +73,137 | +7.2% | |
| 28 | TYL | 1.00% | 227,175 | $119M | $523.16 | $2M | +29,443 | +14.9% | |
| 29 | WCN | 0.96% | 652,199 | $115M | $175.80 | -$13M | -29,360 | -4.3% | |
| 30 | CRM | 0.91% | 458,430 | $109M | $237.00 | $28M | +163,322 | +55.3% | |
| 31 | ICE | 0.91% | 641,335 | $108M | $168.48 | -$18M | -46,625 | -6.8% | |
| 32 | NI | 0.85% | 2,354,130 | $102M | $43.30 | $34M | +672,034 | +40.0% | |
| 33 | ASML | 0.85% | 104,685 | $101M | $968.09 | -$44M | -77,273 | -42.5% | |
| 34 | TPR | 0.81% | 858,041 | $97M | $113.22 | $29M | +87,275 | +11.3% | |
| 35 | GM | 0.79% | 1,551,853 | $95M | $60.97 | $28M | +205,680 | +15.3% | |
| 36 | XYL | 0.78% | 633,707 | $93M | $147.50 | $46M | +263,481 | +71.2% | |
| 37 | LEN | 0.75% | 705,873 | $89M | $126.04 | $34M | +211,676 | +42.8% | |
| 38 | MS | 0.73% | 549,466 | $87M | $158.96 | -$3M | -92,476 | -14.4% | |
| 39 | DIS | 0.72% | 749,969 | $86M | $114.50 | -$11M | -29,141 | -3.7% | |
| 40 | BKR | 0.72% | 1,755,239 | $86M | $48.72 | $26M | +212,467 | +13.8% | |
| 41 | JCI | 0.70% | 763,082 | $84M | $109.95 | -$10M | -121,446 | -13.7% | |
| 42 | APO | 0.70% | 628,552 | $84M | $133.27 | $29M | +245,112 | +63.9% | |
| 43 | SPY | 0.69% | 124,247 | $83M | $666.18 | $6M | +237 | +0.2% | |
| 44 | ETN | 0.69% | 219,868 | $82M | $374.25 | $53M | +138,945 | +171.7% | |
| 45 | ABBV | 0.67% | 345,776 | $80M | $231.54 | $6M | -55,400 | -13.8% | |
| 46 | NTAP | 0.65% | 650,825 | $77M | $118.46 | $42M | +317,421 | +95.2% | |
| 47 | ZTS | 0.62% | 506,381 | $74M | $146.32 | -$8M | -18,280 | -3.5% | |
| 48 | SPOT | 0.61% | 104,073 | $73M | $698.00 | $32M | +51,147 | +96.6% | |
| 49 | JLL | 0.60% | 238,607 | $71M | $298.28 | $424K | -37,988 | -13.7% | |
| 50 | MET | 0.59% | 856,134 | $71M | $82.37 | $9M | +87,755 | +11.4% | |
| 51 | DXCM | 0.58% | 1,037,195 | $70M | $67.29 | -$17M | +37,426 | +3.7% | |
| 52 | LITE | 0.58% | 428,738 | $70M | $162.71 | $34M | +57,162 | +15.4% | |
| 53 | TTD | 0.57% | 1,396,941 | $68M | $49.01 | -$34M | -31,180 | -2.2% | |
| 54 | FI | 0.57% | 524,820 | $68M | $128.93 | -$45M | -130,274 | -19.9% | |
| 55 | AAPL | 0.56% | 261,559 | $67M | $254.63 | -$48M | -295,187 | -53.0% | |
| 56 | XONA.DE | 0.53% | 561,447 | $63M | $112.75 | -$6M | -78,395 | -12.2% | |
| 57 | 6D81.DE | 0.51% | 778,738 | $61M | $77.90 | $24M | +241,140 | +44.9% | |
| 58 | GOOGL | 0.50% | 247,742 | $60M | $243.10 | $4M | -71,742 | -22.5% | |
| 59 | PG | 0.50% | 388,537 | $60M | $153.65 | $8M | +62,848 | +19.3% | |
| 60 | EQIX | 0.49% | 75,343 | $59M | $783.24 | $50M | +64,485 | +593.9% | |
| 61 | TSLA | 0.48% | 128,640 | $57M | $444.72 | $2M | -46,356 | -26.5% | |
| 62 | CYBR | 0.44% | 108,257 | $52M | $483.15 | $7M | -4,138 | -3.7% | |
| 63 | STX | 0.43% | 215,991 | $51M | $236.06 | $2M | -126,575 | -37.0% | |
| 64 | GEHC | 0.42% | 665,215 | $50M | $75.10 | -$5M | -77,412 | -10.4% | |
| 65 | FLEX | 0.41% | 839,449 | $49M | $57.97 | -$15M | -429,595 | -33.9% | |
| 66 | FLXR | 0.40% | 1,188,192 | $47M | $39.80 | $9M | +210,663 | +21.6% | |
| 67 | MRVL | 0.38% | 544,370 | $46M | $84.07 | -$9M | -158,080 | -22.5% | |
| 68 | EQH | 0.36% | 848,249 | $43M | $50.78 | $6M | +188,217 | +28.5% | |
| 69 | AMGN | 0.35% | 150,055 | $42M | $282.20 | -$11M | -42,771 | -22.2% | |
| 70 | VRT | 0.35% | 279,590 | $42M | $150.86 | -$38M | -344,510 | -55.2% | |
| 71 | TSM | 0.35% | 149,966 | $42M | $279.29 | $6M | -9,247 | -5.8% | |
| 72 | MSI | 0.35% | 91,078 | $42M | $457.29 | $1M | -5,106 | -5.3% | |
| 73 | HEI | 0.35% | 128,561 | $42M | $322.82 | -$5M | -11,745 | -8.4% | |
| 74 | MRK | 0.35% | 494,085 | $41M | $83.93 | $23M | +255,607 | +107.2% | |
| 75 | CMCSA | 0.31% | 1,190,358 | $37M | $31.42 | -$10M | -136,729 | -10.3% | |
| 76 | ORCL | 0.29% | 124,032 | $35M | $281.24 | $5M | -12,643 | -9.2% | |
| 77 | T | 0.29% | 1,214,972 | $34M | $28.24 | -$31M | -1,047,279 | -46.3% | |
| 78 | VZ | 0.28% | 756,115 | $33M | $43.95 | $28M | +640,994 | +556.8% | |
| 79 | ETR | 0.28% | 356,149 | $33M | $93.19 | — | +356,149 | — | NEW |
| 80 | CSX | 0.27% | 891,241 | $32M | $35.51 | $31M | +862,783 | +3031.8% | |
| 81 | FCX | 0.26% | 798,214 | $31M | $39.22 | $4M | +171,100 | +27.3% | |
| 82 | CGNX | 0.26% | 681,134 | $31M | $45.30 | $12M | +84,390 | +14.1% | |
| 83 | APH | 0.26% | 248,727 | $31M | $123.75 | $4M | -19,075 | -7.1% | |
| 84 | PEP | 0.26% | 216,959 | $30M | $140.44 | -$27M | -220,263 | -50.4% | |
| 85 | APG | 0.25% | 877,858 | $30M | $34.37 | — | +877,858 | — | NEW |
| 86 | MDT | 0.23% | 292,718 | $28M | $95.24 | -$7M | -102,403 | -25.9% | |
| 87 | TDG | 0.23% | 21,046 | $28M | $1,318.02 | -$8M | -2,180 | -9.4% | |
| 88 | KDP | 0.23% | 1,072,478 | $27M | $25.51 | $24M | +974,376 | +993.2% | |
| 89 | SYM | 0.23% | 506,102 | $27M | $53.90 | $4M | -100,054 | -16.5% | |
| 90 | GRW | 0.22% | 834,107 | $27M | $31.93 | -$2M | +6,881 | +0.8% | |
| 91 | MUSE | 0.22% | 507,702 | $26M | $50.90 | $10M | +200,000 | +65.0% | |
| 92 | MU | 0.20% | 145,133 | $24M | $167.32 | $1M | -40,718 | -21.9% | |
| 93 | IGCB | 0.20% | 507,636 | $24M | $46.89 | $2M | +34,008 | +7.2% | |
| 94 | TDS | 0.20% | 605,232 | $24M | $39.24 | $2M | +7,000 | +1.2% | |
| 95 | GLDD | 0.19% | 1,874,234 | $22M | $11.99 | -$3M | -211,500 | -10.1% | |
| 96 | DDOG | 0.19% | 156,316 | $22M | $142.40 | -$3M | -31,180 | -16.6% | |
| 97 | LIN | 0.18% | 44,805 | $21M | $475.00 | -$5M | -10,572 | -19.1% | |
| 98 | RDDT | 0.18% | 91,663 | $21M | $229.99 | — | +91,663 | — | NEW |
| 99 | FTI | 0.16% | 494,759 | $20M | $39.45 | -$3M | -149,125 | -23.2% | |
| 100 | CVEO | 0.16% | 842,645 | $19M | $23.00 | $197K | +11,800 | +1.4% |