Asset Manager
← All Institutions
TCW GROUP INC
Market Value
$13.2B
-4.9%
Holdings
655
+18
New Purchases
27
Added To
419
Closed
37
Reduced
151
Top 10 Concentration
33.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACLO | 3.34% | 2.35% | +0.99% | $441M |
| KLAC | 0.63% | 0.02% | +0.61% | $83M |
| CSCO | 0.61% | 0.03% | +0.57% | $81M |
| PLTR | 0.51% | 0.04% | +0.46% | $67M |
| XONA.DE | 1.13% | 0.70% | +0.43% | $149M |
| VG | 0.42% | 0.00% | +0.42% | $55M |
| EQIX | 1.01% | 0.61% | +0.41% | $134M |
| AMAT | 0.43% | 0.03% | +0.40% | $57M |
| MCK | 1.04% | 0.71% | +0.33% | $137M |
| ANET | 1.46% | 1.17% | +0.30% | $193M |
| WELL | 0.85% | 0.58% | +0.27% | $113M |
| CHD | 0.28% | 0.01% | +0.27% | $37M |
| FTI | 0.42% | 0.16% | +0.26% | $56M |
| ASML | 1.51% | 1.25% | +0.26% | $200M |
| Q | 0.29% | 0.03% | +0.26% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.19% | 5.57% | -1.39% | $554M |
| CRM | 0.02% | 1.10% | -1.08% | $3M |
| NOW | 1.02% | 1.95% | -0.93% | $135M |
| APO | 0.14% | 0.81% | -0.67% | $19M |
| TYL | 0.02% | 0.68% | -0.67% | $3M |
| META | 2.40% | 3.02% | -0.62% | $317M |
| NVDA | 7.76% | 8.35% | -0.59% | $1.0B |
| MS | 0.29% | 0.70% | -0.41% | $38M |
| GEHC | 0.02% | 0.39% | -0.37% | $3M |
| SPGI | 0.75% | 1.09% | -0.35% | $99M |
| DLTR | 0.17% | 0.50% | -0.33% | $22M |
| CYBR | 0.00% | 0.33% | -0.33% | $0 |
| TLN | 0.00% | 0.32% | -0.32% | $0 |
| AVGO | 3.77% | 4.05% | -0.29% | $498M |
| XYL | 0.33% | 0.62% | -0.29% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $6.9B | 52.1% |
| Large Cap | 495 | $5.1B | 38.8% |
| Mid Cap | 50 | $244M | 1.8% |
| Small Cap | 28 | $600M | 4.5% |
| Micro Cap | 16 | $354M | 2.7% |
Portfolio Analytics
Avg Market Cap
$127.0B
Median Market Cap
$33.7B
Avg P/E
34.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
631
# ETFs / Funds
24
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.76% | 5,881,259 | $1.0B | $174.40 | -$135M | -341,273 | -5.5% | |
| 2 | MSFT | 4.19% | 1,495,489 | $554M | $370.17 | -$221M | -106,409 | -6.6% | |
| 3 | AVGO | 3.77% | 1,608,331 | $498M | $309.51 | -$66M | -19,984 | -1.2% | |
| 4 | AMZN | 3.75% | 2,380,835 | $496M | $208.27 | -$37M | +70,144 | +3.0% | |
| 5 | GOOG | 3.48% | 1,604,543 | $460M | $286.86 | -$58M | -48,173 | -2.9% | |
| 6 | ACLO | 3.34% | 8,754,187 | $441M | $50.39 | $115M | +2,264,081 | +34.9% | |
| 7 | META | 2.40% | 553,528 | $317M | $572.13 | -$103M | -81,962 | -12.9% | |
| 8 | GE | 1.91% | 891,914 | $253M | $283.77 | -$26M | -14,774 | -1.6% | |
| 9 | ASML | 1.51% | 151,180 | $200M | $1,320.84 | $26M | -10,785 | -6.7% | |
| 10 | SLNZ | 1.49% | 4,340,315 | $197M | $45.28 | $2M | +135,619 | +3.2% | |
| 11 | ANET | 1.46% | 1,575,264 | $193M | $122.78 | $31M | +336,497 | +27.2% | |
| 12 | V | 1.43% | 626,371 | $189M | $302.24 | -$41M | -30,590 | -4.7% | |
| 13 | COST | 1.34% | 177,820 | $177M | $996.43 | $20M | -4,737 | -2.6% | |
| 14 | MA | 1.27% | 335,002 | $167M | $499.66 | -$35M | -18,740 | -5.3% | |
| 15 | ETN | 1.22% | 451,999 | $162M | $357.67 | $19M | +2,972 | +0.7% | |
| 16 | PANW | 1.13% | 935,496 | $150M | $160.32 | $16M | +206,753 | +28.4% | |
| 17 | XONA.DE | 1.13% | 880,528 | $149M | $169.66 | $52M | +70,175 | +8.7% | |
| 18 | JPM | 1.08% | 484,587 | $143M | $294.16 | -$13M | +2,027 | +0.4% | |
| 19 | AAPL | 1.06% | 550,649 | $140M | $253.79 | -$11M | -2,910 | -0.5% | |
| 20 | MCK | 1.04% | 158,219 | $137M | $865.36 | $39M | +38,346 | +32.0% | |
| 21 | VRT | 1.02% | 539,937 | $135M | $250.58 | $26M | -135,940 | -20.1% | |
| 22 | NOW | 1.02% | 1,291,101 | $135M | $104.55 | -$137M | -482,205 | -27.2% | |
| 23 | EQIX | 1.01% | 136,696 | $134M | $980.24 | $50M | +26,855 | +24.4% | |
| 24 | CDNS | 0.96% | 457,753 | $127M | $277.87 | -$18M | -7,731 | -1.7% | |
| 25 | ISRG | 0.96% | 274,580 | $127M | $460.99 | -$27M | +2,574 | +0.9% | |
| 26 | BNY | 0.93% | 1,033,595 | $123M | $118.63 | $1M | -11,307 | -1.1% | |
| 27 | INTC | 0.89% | 2,676,166 | $118M | $44.13 | $29M | +263,448 | +10.9% | |
| 28 | IBM | 0.89% | 487,115 | $118M | $242.39 | -$34M | -27,641 | -5.4% | |
| 29 | ORLY | 0.88% | 1,263,314 | $117M | $92.31 | -$15M | -184,248 | -12.7% | |
| 30 | SPOT | 0.87% | 236,114 | $114M | $484.91 | -$11M | +20,672 | +9.6% | |
| 31 | ICE | 0.86% | 720,277 | $113M | $157.28 | -$2M | +6,490 | +0.9% | |
| 32 | WELL | 0.85% | 571,230 | $113M | $197.71 | $32M | +136,858 | +31.5% | |
| 33 | CRWD | 0.81% | 273,608 | $107M | $390.41 | -$39M | -37,858 | -12.2% | |
| 34 | AME | 0.79% | 486,922 | $104M | $214.36 | $6M | +9,722 | +2.0% | |
| 35 | GOOGL | 0.79% | 362,705 | $104M | $287.56 | -$8M | +4,295 | +1.2% | |
| 36 | MRK | 0.78% | 862,459 | $104M | $120.29 | $21M | +78,642 | +10.0% | |
| 37 | SPGI | 0.75% | 232,256 | $99M | $425.34 | -$53M | -58,498 | -20.1% | |
| 38 | ETR | 0.75% | 877,145 | $99M | $112.36 | $23M | +58,211 | +7.1% | |
| 39 | BSX | 0.73% | 1,536,210 | $96M | $62.75 | -$40M | +106,468 | +7.5% | |
| 40 | SHOP | 0.73% | 811,347 | $96M | $118.62 | -$39M | -27,209 | -3.2% | |
| 41 | LITE | 0.71% | 133,178 | $94M | $702.76 | -$32M | -208,111 | -61.0% | |
| 42 | DIS | 0.70% | 962,513 | $93M | $96.38 | -$16M | +4,324 | +0.5% | |
| 43 | NI | 0.68% | 1,940,380 | $91M | $46.66 | $14M | +103,418 | +5.6% | |
| 44 | PG | 0.67% | 617,685 | $89M | $144.44 | -$7M | -55,165 | -8.2% | |
| 45 | WCN | 0.66% | 536,576 | $87M | $162.44 | -$20M | -75,601 | -12.3% | |
| 46 | CSX | 0.65% | 2,095,468 | $86M | $41.05 | $11M | +32,814 | +1.6% | |
| 47 | BKR | 0.65% | 1,405,134 | $86M | $61.05 | $6M | -338,578 | -19.4% | |
| 48 | JCI | 0.65% | 652,512 | $85M | $130.95 | -$8M | -130,598 | -16.7% | |
| 49 | KLAC | 0.63% | 56,374 | $83M | $1,472.41 | $80M | +54,293 | +2609.0% | |
| 50 | SPY | 0.61% | 124,723 | $81M | $650.34 | -$4M | +254 | +0.2% | |
| 51 | CSCO | 0.61% | 1,037,663 | $81M | $77.59 | $76M | +975,349 | +1565.2% | |
| 52 | ABBV | 0.61% | 367,829 | $80M | $217.49 | -$2M | +9,761 | +2.7% | |
| 53 | 6D81.DE | 0.58% | 1,675,558 | $77M | $45.80 | $22M | +320,756 | +23.7% | |
| 54 | PFE | 0.58% | 2,713,584 | $76M | $28.08 | $11M | +113,319 | +4.4% | |
| 55 | UPS | 0.57% | 763,777 | $75M | $98.38 | $27M | +274,930 | +56.2% | |
| 56 | FCX | 0.54% | 1,224,923 | $72M | $58.78 | $13M | +71,101 | +6.2% | |
| 57 | ORCL | 0.53% | 478,250 | $70M | $147.11 | -$11M | +60,261 | +14.4% | |
| 58 | TSLA | 0.53% | 189,124 | $70M | $371.75 | -$33M | -39,794 | -17.4% | |
| 59 | AMT | 0.53% | 405,473 | $70M | $172.58 | $14M | +86,190 | +27.0% | |
| 60 | TSM | 0.53% | 205,494 | $69M | $337.95 | $26M | +61,759 | +43.0% | |
| 61 | JLL | 0.52% | 224,827 | $68M | $304.32 | -$15M | -22,146 | -9.0% | |
| 62 | KDP | 0.51% | 2,555,900 | $67M | $26.33 | -$19M | -542,232 | -17.5% | |
| 63 | PLTR | 0.51% | 458,894 | $67M | $146.28 | $61M | +424,567 | +1236.8% | |
| 64 | IDXX | 0.50% | 118,751 | $67M | $561.89 | $23M | +54,007 | +83.4% | |
| 65 | MUSE | 0.48% | 1,285,702 | $63M | $49.09 | $18M | +389,000 | +43.4% | |
| 66 | EQH | 0.46% | 1,628,169 | $60M | $37.11 | -$2M | +318,307 | +24.3% | |
| 67 | LEN | 0.46% | 694,922 | $60M | $86.84 | $26M | +362,265 | +108.9% | |
| 68 | TPR | 0.46% | 426,578 | $60M | $141.11 | $6M | +1,046 | +0.2% | |
| 69 | GEV | 0.45% | 68,577 | $60M | $872.90 | $32M | +26,697 | +63.8% | |
| 70 | AMAT | 0.43% | 167,996 | $57M | $341.79 | $53M | +151,930 | +945.7% | |
| 71 | FTI | 0.42% | 807,439 | $56M | $69.13 | $34M | +313,984 | +63.6% | |
| 72 | VG | 0.42% | 3,503,648 | $55M | $15.76 | — | +3,503,648 | — | NEW |
| 73 | DOCN | 0.39% | 596,584 | $51M | $85.78 | $27M | +97,777 | +19.6% | |
| 74 | MU | 0.37% | 146,293 | $49M | $337.84 | $3M | -16,427 | -10.1% | |
| 75 | MRVL | 0.36% | 476,322 | $47M | $99.05 | -$17M | -276,286 | -36.7% | |
| 76 | APG | 0.35% | 1,156,219 | $47M | $40.52 | $3M | +6,311 | +0.6% | |
| 77 | FLXR | 0.35% | 1,188,192 | $47M | $39.27 | -$392K | — | — | |
| 78 | XYL | 0.33% | 366,213 | $44M | $119.50 | -$42M | -265,388 | -42.0% | |
| 79 | MIR | 0.31% | 2,238,426 | $42M | $18.59 | -$16M | -214,153 | -8.7% | |
| 80 | MSI | 0.31% | 94,017 | $41M | $433.97 | $5M | -517 | -0.6% | |
| 81 | SRE | 0.30% | 401,377 | $39M | $97.17 | $32M | +317,915 | +380.9% | |
| 82 | SYM | 0.29% | 731,166 | $39M | $53.20 | $5M | +168,606 | +30.0% | |
| 83 | MS | 0.29% | 232,297 | $38M | $164.57 | -$59M | -315,482 | -57.6% | |
| 84 | Q | 0.29% | 328,785 | $38M | $115.38 | $34M | +276,758 | +532.0% | |
| 85 | IGCB | 0.28% | 817,952 | $38M | $45.89 | $9M | +211,668 | +34.9% | |
| 86 | UNH | 0.28% | 136,761 | $37M | $270.59 | $3M | +34,349 | +33.5% | |
| 87 | CHD | 0.28% | 396,407 | $37M | $93.32 | $36M | +386,355 | +3843.6% | |
| 88 | NTAP | 0.27% | 351,046 | $36M | $102.39 | -$24M | -209,939 | -37.4% | |
| 89 | POWL | 0.27% | 65,364 | $35M | $541.08 | $25M | +32,386 | +98.2% | |
| 90 | TGT | 0.27% | 289,081 | $35M | $121.20 | $33M | +269,568 | +1381.5% | |
| 91 | TMUS | 0.26% | 164,615 | $35M | $210.03 | $31M | +149,371 | +979.9% | |
| 92 | MDT | 0.26% | 390,894 | $34M | $86.65 | -$3M | +2,146 | +0.6% | |
| 93 | CAT | 0.25% | 46,057 | $33M | $708.46 | $28M | +38,656 | +522.3% | |
| 94 | RSG | 0.24% | 144,214 | $32M | $219.02 | -$13M | -68,481 | -32.2% | |
| 95 | UNP | 0.23% | 125,381 | $30M | $242.62 | -$329K | -7,547 | -5.7% | |
| 96 | CCJ | 0.23% | 278,548 | $30M | $108.61 | $9M | +45,268 | +19.4% | |
| 97 | RDDT | 0.22% | 217,640 | $29M | $134.65 | $9M | +128,335 | +143.7% | |
| 98 | MLM | 0.21% | 47,736 | $28M | $588.68 | -$543K | +1,733 | +3.8% | |
| 99 | AZN | 0.21% | 142,922 | $28M | $193.72 | — | +142,922 | — | NEW |
| 100 | CGNX | 0.20% | 549,744 | $27M | $48.99 | $3M | -103,715 | -15.9% |