Asset Manager
← All Institutions
TCW GROUP INC
Market Value
$13.9B
+16.4%
Holdings
637
+277
New Purchases
401
Added To
120
Closed
9
Reduced
77
Top 10 Concentration
36.5%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AME | 0.70% | 0.13% | +0.57% | $98M |
| GE | 2.01% | 1.47% | +0.53% | $279M |
| AAPL | 1.08% | 0.56% | +0.52% | $150M |
| WELL | 0.58% | 0.06% | +0.52% | $81M |
| PFE | 0.47% | 0.00% | +0.47% | $65M |
| VRT | 0.79% | 0.35% | +0.43% | $109M |
| DLTR | 0.50% | 0.07% | +0.43% | $70M |
| MIR | 0.41% | 0.00% | +0.41% | $57M |
| ASML | 1.25% | 0.85% | +0.40% | $173M |
| KDP | 0.62% | 0.23% | +0.40% | $87M |
| ETN | 1.03% | 0.69% | +0.34% | $143M |
| RSG | 0.32% | 0.00% | +0.32% | $45M |
| TLN | 0.32% | 0.00% | +0.32% | $45M |
| LITE | 0.91% | 0.58% | +0.32% | $126M |
| IDXX | 0.32% | 0.00% | +0.32% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.35% | 9.65% | -1.30% | $1.2B |
| NOW | 1.95% | 2.89% | -0.93% | $272M |
| GM | 0.02% | 0.79% | -0.78% | $2M |
| MSFT | 5.57% | 6.25% | -0.68% | $775M |
| ZTS | 0.02% | 0.62% | -0.60% | $3M |
| MET | 0.01% | 0.59% | -0.58% | $1M |
| DXCM | 0.00% | 0.58% | -0.58% | $474K |
| INTC | 0.64% | 1.22% | -0.57% | $89M |
| TTD | 0.00% | 0.57% | -0.57% | $547K |
| FI | 0.00% | 0.57% | -0.56% | $589K |
| LEN | 0.25% | 0.75% | -0.50% | $34M |
| TPR | 0.39% | 0.81% | -0.42% | $54M |
| STX | 0.01% | 0.43% | -0.42% | $883K |
| SHOP | 0.97% | 1.37% | -0.40% | $135M |
| FLEX | 0.01% | 0.41% | -0.40% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $7.3B | 52.4% |
| Large Cap | 482 | $5.5B | 39.8% |
| Mid Cap | 48 | $241M | 1.7% |
| Small Cap | 27 | $500M | 3.6% |
| Micro Cap | 15 | $337M | 2.4% |
Portfolio Analytics
Avg Market Cap
$129.7B
Median Market Cap
$35.2B
Avg P/E
33.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
614
# ETFs / Funds
23
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.35% | 6,222,532 | $1.2B | $186.50 | $9M | +50,071 | +0.8% | |
| 2 | MSFT | 5.57% | 1,601,898 | $775M | $483.62 | $28M | +160,691 | +11.2% | |
| 3 | AVGO | 4.05% | 1,628,315 | $564M | $346.10 | $98M | +218,024 | +15.5% | |
| 4 | AMZN | 3.84% | 2,310,691 | $533M | $230.82 | $91M | +297,410 | +14.8% | |
| 5 | GOOG | 3.73% | 1,652,716 | $519M | $313.80 | $30M | -352,532 | -17.6% | |
| 6 | META | 3.02% | 635,490 | $419M | $660.09 | $65M | +153,200 | +31.8% | |
| 7 | ACLO | 2.35% | 6,490,106 | $326M | $50.28 | $40M | +820,515 | +14.5% | |
| 8 | GE | 2.01% | 906,688 | $279M | $308.03 | $103M | +321,507 | +54.9% | |
| 9 | NOW | 1.95% | 1,773,306 | $272M | $153.19 | -$73M | +1,398,730 | +373.4% | |
| 10 | V | 1.66% | 656,961 | $230M | $350.71 | $9M | +7,232 | +1.1% | |
| 11 | MA | 1.45% | 353,742 | $202M | $570.88 | $2M | +2,664 | +0.8% | |
| 12 | SLNZ | 1.40% | 4,204,696 | $195M | $46.31 | -$1M | +42,660 | +1.0% | |
| 13 | ASML | 1.25% | 161,965 | $173M | $1,069.86 | $72M | +57,280 | +54.7% | |
| 14 | ANET | 1.17% | 1,238,767 | $162M | $131.03 | $5M | +156,994 | +14.5% | |
| 15 | COST | 1.13% | 182,557 | $157M | $862.34 | -$10M | +1,591 | +0.9% | |
| 16 | JPM | 1.12% | 482,560 | $155M | $322.22 | $14M | +33,553 | +7.5% | |
| 17 | ISRG | 1.11% | 272,006 | $154M | $566.36 | $32M | -1,242 | -0.5% | |
| 18 | CRM | 1.10% | 576,774 | $153M | $264.91 | $44M | +118,344 | +25.8% | |
| 19 | IBM | 1.10% | 514,756 | $152M | $296.21 | $15M | +27,096 | +5.6% | |
| 20 | SPGI | 1.09% | 290,754 | $152M | $522.59 | $8M | -4,197 | -1.4% | |
| 21 | AAPL | 1.08% | 553,559 | $150M | $271.86 | $84M | +292,000 | +111.6% | |
| 22 | CRWD | 1.05% | 311,466 | $146M | $468.76 | -$19M | -25,186 | -7.5% | |
| 23 | CDNS | 1.05% | 465,484 | $146M | $312.58 | -$18M | -745 | -0.2% | |
| 24 | ETN | 1.03% | 449,027 | $143M | $318.51 | $61M | +229,159 | +104.2% | |
| 25 | BSX | 0.98% | 1,429,742 | $136M | $95.35 | $6M | +97,947 | +7.3% | |
| 26 | SHOP | 0.97% | 838,556 | $135M | $160.97 | -$29M | -264,610 | -24.0% | |
| 27 | PANW | 0.97% | 728,743 | $134M | $184.20 | -$27M | -64,943 | -8.2% | |
| 28 | ORLY | 0.95% | 1,447,562 | $132M | $91.21 | -$27M | -29,700 | -2.0% | |
| 29 | LITE | 0.91% | 341,289 | $126M | $368.59 | $56M | -87,449 | -20.4% | |
| 30 | SPOT | 0.90% | 215,442 | $125M | $580.71 | $52M | +111,369 | +107.0% | |
| 31 | BNY | 0.87% | 1,044,902 | $121M | $116.09 | $2M | -50,086 | -4.6% | |
| 32 | ICE | 0.83% | 713,787 | $116M | $161.96 | $8M | +72,452 | +11.3% | |
| 33 | APO | 0.81% | 780,658 | $113M | $144.76 | $29M | +152,106 | +24.2% | |
| 34 | GOOGL | 0.81% | 358,410 | $112M | $313.00 | $52M | +110,668 | +44.7% | |
| 35 | VRT | 0.79% | 675,877 | $109M | $162.01 | $67M | +396,287 | +141.7% | |
| 36 | DIS | 0.78% | 958,189 | $109M | $113.77 | $23M | +208,220 | +27.8% | |
| 37 | WCN | 0.77% | 612,177 | $107M | $175.36 | -$7M | -40,022 | -6.1% | |
| 38 | TSLA | 0.74% | 228,918 | $103M | $449.72 | $46M | +100,278 | +78.0% | |
| 39 | MCK | 0.71% | 119,873 | $98M | $820.29 | -$22M | -35,541 | -22.9% | |
| 40 | AME | 0.70% | 477,200 | $98M | $205.31 | $82M | +394,225 | +475.1% | |
| 41 | XONA.DE | 0.70% | 810,353 | $98M | $120.34 | $34M | +248,906 | +44.3% | |
| 42 | MS | 0.70% | 547,779 | $97M | $177.53 | $10M | -1,687 | -0.3% | |
| 43 | PG | 0.69% | 672,850 | $96M | $143.31 | $37M | +284,313 | +73.2% | |
| 44 | TYL | 0.68% | 209,536 | $95M | $453.95 | -$24M | -17,639 | -7.8% | |
| 45 | JCI | 0.67% | 783,110 | $94M | $119.75 | $10M | +20,028 | +2.6% | |
| 46 | INTC | 0.64% | 2,412,718 | $89M | $36.90 | -$56M | -1,910,733 | -44.2% | |
| 47 | KDP | 0.62% | 3,098,132 | $87M | $28.01 | $59M | +2,025,654 | +188.9% | |
| 48 | XYL | 0.62% | 631,601 | $86M | $136.18 | -$7M | -2,106 | -0.3% | |
| 49 | SPY | 0.61% | 124,469 | $85M | $681.92 | $2M | +222 | +0.2% | |
| 50 | EQIX | 0.61% | 109,841 | $84M | $766.16 | $25M | +34,498 | +45.8% | |
| 51 | JLL | 0.60% | 246,973 | $83M | $336.47 | $12M | +8,366 | +3.5% | |
| 52 | MRK | 0.59% | 783,817 | $83M | $105.26 | $41M | +289,732 | +58.6% | |
| 53 | ABBV | 0.59% | 358,068 | $82M | $228.49 | $2M | +12,292 | +3.5% | |
| 54 | ORCL | 0.59% | 417,989 | $81M | $194.91 | $47M | +293,957 | +237.0% | |
| 55 | WELL | 0.58% | 434,372 | $81M | $185.61 | $74M | +395,354 | +1013.3% | |
| 56 | BKR | 0.57% | 1,743,712 | $79M | $45.54 | -$6M | -11,527 | -0.7% | |
| 57 | NI | 0.55% | 1,836,962 | $77M | $41.76 | -$25M | -517,168 | -22.0% | |
| 58 | ETR | 0.54% | 818,934 | $76M | $92.43 | $43M | +462,785 | +129.9% | |
| 59 | CSX | 0.54% | 2,062,654 | $75M | $36.25 | $43M | +1,171,413 | +131.4% | |
| 60 | DLTR | 0.50% | 565,040 | $70M | $123.01 | $61M | +476,248 | +536.4% | |
| 61 | PFE | 0.47% | 2,600,265 | $65M | $24.90 | — | +2,600,265 | — | NEW |
| 62 | MRVL | 0.46% | 752,608 | $64M | $84.98 | $18M | +208,238 | +38.2% | |
| 63 | EQH | 0.45% | 1,309,862 | $62M | $47.65 | $19M | +461,613 | +54.4% | |
| 64 | NTAP | 0.43% | 560,985 | $60M | $107.09 | -$17M | -89,840 | -13.8% | |
| 65 | FCX | 0.42% | 1,153,822 | $59M | $50.79 | $27M | +355,608 | +44.5% | |
| 66 | MIR | 0.41% | 2,452,579 | $57M | $23.42 | — | +2,452,579 | — | NEW |
| 67 | AMT | 0.40% | 319,283 | $56M | $175.57 | $44M | +254,128 | +390.0% | |
| 68 | 6D81.DE | 0.39% | 1,354,802 | $54M | $40.20 | -$6M | +576,064 | +74.0% | |
| 69 | TPR | 0.39% | 425,532 | $54M | $127.77 | -$43M | -432,509 | -50.4% | |
| 70 | GEHC | 0.39% | 660,524 | $54M | $82.02 | $4M | -4,691 | -0.7% | |
| 71 | UPS | 0.35% | 488,847 | $48M | $99.19 | $31M | +283,477 | +138.0% | |
| 72 | FLXR | 0.34% | 1,188,192 | $47M | $39.60 | -$238K | — | — | |
| 73 | MU | 0.33% | 162,720 | $46M | $285.41 | $22M | +17,587 | +12.1% | |
| 74 | CYBR | 0.33% | 103,024 | $46M | $446.06 | -$6M | -5,233 | -4.8% | |
| 75 | RSG | 0.32% | 212,695 | $45M | $211.93 | — | +212,695 | — | NEW |
| 76 | TLN | 0.32% | 120,225 | $45M | $374.84 | — | +120,225 | — | NEW |
| 77 | MUSE | 0.32% | 896,702 | $45M | $50.10 | $19M | +389,000 | +76.6% | |
| 78 | APG | 0.32% | 1,149,908 | $44M | $38.26 | $14M | +272,050 | +31.0% | |
| 79 | IDXX | 0.32% | 64,744 | $44M | $676.53 | — | +64,744 | — | NEW |
| 80 | ROP | 0.31% | 98,261 | $44M | $445.13 | $38M | +86,718 | +751.3% | |
| 81 | TSM | 0.31% | 143,735 | $44M | $303.89 | $2M | -6,231 | -4.2% | |
| 82 | VST | 0.31% | 267,005 | $43M | $161.33 | — | +267,005 | — | NEW |
| 83 | MDT | 0.27% | 388,748 | $37M | $96.06 | $9M | +96,030 | +32.8% | |
| 84 | MSI | 0.26% | 94,534 | $36M | $383.32 | -$5M | +3,456 | +3.8% | |
| 85 | HEI | 0.26% | 109,736 | $36M | $323.59 | -$6M | -18,825 | -14.6% | |
| 86 | LEN | 0.25% | 332,657 | $34M | $102.80 | -$55M | -373,216 | -52.9% | |
| 87 | UNH | 0.24% | 102,412 | $34M | $330.11 | — | +102,412 | — | NEW |
| 88 | SYM | 0.24% | 562,560 | $33M | $59.50 | $6M | +56,458 | +11.2% | |
| 89 | UNP | 0.22% | 132,928 | $31M | $231.32 | — | +132,928 | — | NEW |
| 90 | AMGN | 0.22% | 93,659 | $31M | $327.31 | -$12M | -56,396 | -37.6% | |
| 91 | APH | 0.21% | 220,615 | $30M | $135.14 | -$966K | -28,112 | -11.3% | |
| 92 | IWF | 0.21% | 62,304 | $29M | $473.30 | — | +62,304 | — | NEW |
| 93 | FSLR | 0.21% | 109,992 | $29M | $261.23 | — | +109,992 | — | NEW |
| 94 | MLM | 0.21% | 46,003 | $29M | $622.66 | — | +46,003 | — | NEW |
| 95 | IGCB | 0.20% | 606,284 | $28M | $46.46 | $4M | +98,648 | +19.4% | |
| 96 | TDG | 0.20% | 20,848 | $28M | $1,329.85 | -$14K | -198 | -0.9% | |
| 97 | GEV | 0.20% | 41,880 | $27M | $653.57 | — | +41,880 | — | NEW |
| 98 | TDS | 0.18% | 605,232 | $25M | $41.00 | $1M | — | — | |
| 99 | GLDD | 0.18% | 1,874,234 | $25M | $13.12 | $2M | — | — | |
| 100 | DOCN | 0.17% | 498,807 | $24M | $48.12 | $17M | +281,229 | +129.2% |