Tcw Group Inc
CIK Number: 0000850401
11.17B
Market Value
345
# of Holdings
18 months
Avg. Holding Period
37.87%
Win Rate
20.59%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 6.85M | -4.87% | 920.12M | 6.27 | 7.73% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.63M | +4.84% | 687.19M | 261.08 | 5.77% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.38M | +0.76% | 521.37M | 66.14 | 4.38% |
| 4 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 422.92K | -4.08% | 448.34M | 155.2 | 3.76% |
| 5 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.23M | -2.32% | 424.92M | 54.41 | 3.57% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 601.85K | +8.30% | 352.39M | 371.13 | 2.96% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.11M | +15.18% | 257.97M | 63.07 | 2.17% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 727.31K | -4.35% | 229.86M | 95.75 | 1.93% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 375.17K | +1.29% | 197.55M | 204.6 | 1.66% |
| 10 | SLNZ | TCW Senior Loan... | 47.10 | -0.05% | 4.1M | +100.00% | 194.13M | 47.41 | 1.63% |
| 11 | GE | General Electri... | 236.08 | -0.22% | 1.14M | +14.16% | 189.36M | 124.47 | 1.59% |
| 12 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.01M | +93.69% | 183.44M | 104.45 | 1.54% |
| 13 | COST | Costco Wholesal... | 984.10 | -0.62% | 193.96K | -2.76% | 177.72M | 173.79 | 1.49% |
| 14 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 329.4K | -4.66% | 164.05M | 333.64 | 1.38% |
| 15 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 443.19K | -4% | 151.64M | 190.36 | 1.27% |
| 16 | IBM | International B... | 281.56 | +1.57% | 685.39K | -1.31% | 150.67M | 155.44 | 1.27% |
| 17 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 288.35K | -2.66% | 150.51M | 272.47 | 1.26% |
| 18 | CDNS | Cadence Design ... | 300.68 | +0.23% | 486.18K | +4.78% | 146.08M | 293.82 | 1.23% |
| 19 | TTD | The Trade Desk,... | 70.17 | +3.25% | 1.24M | -5.54% | 145.19M | 26.64 | 1.22% |
| 20 | AAPL | Apple Inc. | 198.10 | +0.84% | 576.76K | +0.95% | 144.43M | 156.44 | 1.21% |
| 21 | FI | Fiserv, Inc. | 164.84 | +1.12% | 697.88K | -5.65% | 143.36M | 124.12 | 1.20% |
| 22 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.56M | -4.44% | 139.21M | 39.94 | 1.17% |
| 23 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.24M | -5.26% | 131.84M | 64.01 | 1.11% |
| 24 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 260.31K | -3.31% | 131.68M | 479.11 | 1.11% |
| 25 | ASML | ASML Holding N.... | 773.75 | +1.68% | 182.79K | +4.36% | 126.69M | 287.68 | 1.06% |
| 26 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 520.39K | -2.33% | 124.74M | 90.25 | 1.05% |
| 27 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 99.96K | -2.9% | 118.53M | 1033.54 | 1.00% |
| 28 | WCN | Waste Connectio... | 186.99 | -1.93% | 687.09K | -4.89% | 117.89M | 83.65 | 0.99% |
| 29 | IT | Gartner, Inc. | 408.75 | +0.93% | 219.74K | +6.27% | 106.46M | 361.31 | 0.89% |
| 30 | ICE | Intercontinenta... | 179.54 | +0.62% | 690.85K | -1.76% | 102.94M | 88.34 | 0.86% |
| 31 | ADBE | Adobe Inc. | 401.12 | +2.41% | 215.06K | -2.75% | 95.63M | 187.92 | 0.80% |
| 32 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 282.97K | -49.9% | 94.6M | 97.06 | 0.79% |
| 33 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 573.05K | -9.27% | 93.37M | 91.52 | 0.78% |
| 34 | MS | Morgan Stanley | 130.65 | +0.90% | 699.26K | -5.38% | 87.91M | 87.96 | 0.74% |
| 35 | DIS | The Walt Disney... | 119.45 | +1.28% | 769.52K | +13.58% | 85.69M | 107.89 | 0.72% |
| 36 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 208.98K | -0.37% | 84.4M | 247.71 | 0.71% |
| 37 | MCK | McKesson Corpor... | 719.35 | -1.22% | 144.29K | -11.03% | 82.23M | 244.84 | 0.69% |
| 38 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 407.54K | -3.07% | 77.15M | 94.29 | 0.65% |
| 39 | APO | Apollo Global M... | 133.88 | +1.34% | 462.96K | -31.05% | 76.46M | 83.01 | 0.64% |
| 40 | BK | The Bank of New... | 90.38 | +2.00% | 991.67K | -2.09% | 76.19M | 54.5 | 0.64% |
| 41 | GM | General Motors ... | 49.20 | +1.14% | 1.43M | +1.71% | 76.04M | 42.94 | 0.64% |
| 42 | LEN | Lennar Corporat... | 109.25 | +0.59% | 556.42K | -1.42% | 75.88M | 56.5 | 0.64% |
| 43 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 424.28K | +5.11% | 75.4M | 124.48 | 0.63% |
| 44 | ANET | Arista Networks... | 95.01 | +2.88% | 676.72K | +100.00% | 74.8M | 110.53 | 0.63% |
| 45 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 683.93K | +2.60% | 73.57M | 83.82 | 0.62% |
| 46 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 123.47K | -6.99% | 72.36M | 437.34 | 0.61% |
| 47 | AMT | American Tower ... | 214.85 | +0.03% | 390.77K | -9.18% | 71.67M | 108.18 | 0.60% |
| 48 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 470.6K | +18.39% | 71.56M | 128.25 | 0.60% |
| 49 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 130.84K | -3.44% | 69.66M | 213.68 | 0.58% |
| 50 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.69M | +11.90% | 69.42M | 32.68 | 0.58% |
| 51 | SPG | Simon Property ... | 157.63 | +0.47% | 402.2K | +0.54% | 69.26M | 124.9 | 0.58% |
| 52 | JCI | Johnson Control... | 104.33 | +2.31% | 860.54K | +16.16% | 67.92M | 56.2 | 0.57% |
| 53 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 870.1K | +2.35% | 67.67M | 94.38 | 0.57% |
| 54 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 260.67K | -11.21% | 65.99M | 171.05 | 0.55% |
| 55 | FLEX | Flex Ltd. | 43.87 | +1.72% | 1.71M | -5.79% | 65.51M | 21.38 | 0.55% |
| 56 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 193.14K | +24.93% | 63.53M | 199.73 | 0.53% |
| 57 | NI | NiSource Inc. | 39.34 | -0.44% | 1.7M | +12.08% | 62.64M | 28.62 | 0.53% |
| 58 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 269.39K | -15.3% | 61.65M | 108.54 | 0.52% |
| 59 | MRVL | Marvell Technol... | 70.33 | +4.67% | 545.4K | +79.43% | 60.24M | 78.01 | 0.51% |
| 60 | MET | MetLife, Inc. | 78.30 | +1.23% | 730.98K | -3.61% | 59.85M | 52.77 | 0.50% |
| 61 | AMGN | Amgen Inc. | 295.12 | -0.03% | 222.76K | -19.5% | 58.06M | 270.78 | 0.49% |
| 62 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 491.19K | -1.44% | 55.8M | 45.84 | 0.47% |
| 63 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 480.35K | -4.4% | 55.76M | 129.37 | 0.47% |
| 64 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.42M | +17.37% | 53.27M | 32.83 | 0.45% |
| 65 | ACLO | TCW AAA CLO ETF | 50.28 | 0.00% | 1.04M | +100.00% | 52.12M | 50.12 | 0.44% |
| 66 | DD | DuPont de Nemou... | 67.88 | +1.51% | 679.69K | +4.29% | 51.83M | 72.05 | 0.44% |
| 67 | T | AT&T Inc. | 27.94 | -0.89% | 2.11M | +112.70% | 47.94M | 22.23 | 0.40% |
| 68 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 589.12K | +10.46% | 46.06M | 81.2 | 0.39% |
| 69 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 307.8K | +22.18% | 45.53M | 124.12 | 0.38% |
| 70 | MSI | Motorola Soluti... | 406.82 | -0.31% | 95.59K | -4.86% | 44.19M | 224.01 | 0.37% |
| 71 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 657.21K | +18.61% | 42.94M | 47.55 | 0.36% |
| 72 | XYL | Xylem Inc. | 127.34 | +1.47% | 349.79K | -6.24% | 40.58M | 131.23 | 0.34% |
| 73 | HEI | HEICO Corporati... | 304.10 | -0.46% | 167.27K | -11.56% | 39.77M | 134.87 | 0.33% |
| 74 | RSG | Republic Servic... | 248.26 | -1.19% | 193.28K | +68.68% | 38.88M | 183.04 | 0.33% |
| 75 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 112.86K | -13.18% | 37.6M | 184.41 | 0.32% |
| 76 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 532.21K | -4.39% | 37.38M | 42.73 | 0.31% |
| 77 | MU | Micron Technolo... | 119.73 | +3.57% | 442.5K | -10.46% | 37.24M | 51.42 | 0.31% |
| 78 | TYL | Tyler Technolog... | 588.77 | +1.56% | 62.6K | +100.00% | 36.1M | 576.64 | 0.30% |
| 79 | MRK | Merck & Co., In... | 80.88 | -1.02% | 355.62K | -20.99% | 35.38M | 126.59 | 0.30% |
| 80 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 401.1K | +26.69% | 34.41M | 93.15 | 0.29% |
| 81 | TXT | Textron Inc. | 77.14 | -0.31% | 444.01K | -4.79% | 33.96M | 61.66 | 0.29% |
| 82 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 166.44K | -5.44% | 32.87M | 89.21 | 0.28% |
| 83 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 810.09K | -12.58% | 30.85M | 27.41 | 0.26% |
| 84 | STX | Seagate Technol... | 130.98 | +2.92% | 352.9K | -1.71% | 30.46M | 96.14 | 0.26% |
| 85 | ETN | Eaton Corporati... | 337.96 | +4.42% | 82.36K | -17.14% | 27.33M | 160.19 | 0.23% |
| 86 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 187.94K | -16.15% | 26.86M | 133.96 | 0.23% |
| 87 | TGT | Target Corporat... | 97.44 | +2.17% | 184.25K | -43.07% | 24.91M | 156.53 | 0.21% |
| 88 | TDG | TransDigm Group... | 1424.21 | -1.07% | 19.24K | -5.13% | 24.39M | 907.99 | 0.20% |
| 89 | TT | Trane Technolog... | 426.18 | +1.14% | 65.63K | +64.41% | 24.24M | 314.19 | 0.20% |
| 90 | HD | The Home Depot,... | 353.06 | -0.45% | 61.47K | -77.04% | 23.91M | 162.91 | 0.20% |
| 91 | C | Citigroup Inc. | 77.94 | +2.07% | 339.21K | +0.12% | 23.88M | 49.44 | 0.20% |
| 92 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 2.07M | -1.19% | 23.38M | 8.78 | 0.20% |
| 93 | LIN | Linde plc | 465.93 | -0.01% | 55.28K | -14.46% | 23.14M | 365.47 | 0.19% |
| 94 | GRW | TCW Compounders... | 34.01 | +0.30% | 699.88K | +1.21% | 23M | 34.52 | 0.19% |
| 95 | ELV | Elevance Health... | 376.51 | -2.09% | 60.43K | -40.55% | 22.29M | 482.84 | 0.19% |
| 96 | PG | The Procter & G... | 160.70 | +0.26% | 132.63K | +72.44% | 22.23M | 163.22 | 0.19% |
| 97 | CVX | Chevron Corpora... | 146.06 | +0.10% | 150.14K | +132.79% | 21.75M | 131.76 | 0.18% |
| 98 | UPS | United Parcel S... | 101.03 | +1.03% | 165.6K | +21.60% | 20.88M | 132.29 | 0.18% |
| 99 | LRCX | Lam Research Co... | 93.40 | +4.33% | 287.01K | +100.00% | 20.73M | 72.23 | 0.17% |
| 100 | NVT | nVent Electric ... | 70.34 | +3.24% | 287.43K | +26.67% | 19.59M | 42.37 | 0.16% |
| 101 | TDS | Telephone and D... | 33.91 | +2.28% | 572.13K | +0.94% | 19.52M | 17.93 | 0.16% |
| 102 | APH | Amphenol Corpor... | 93.22 | +0.79% | 274.43K | +0.20% | 19.06M | 34.94 | 0.16% |
| 103 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 657.2K | -4.76% | 19.06M | 28.3 | 0.16% |
| 104 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 529.32K | -9.23% | 18.98M | 42.84 | 0.16% |
| 105 | ON | ON Semiconducto... | 53.84 | +5.52% | 290.4K | +0.82% | 18.31M | 28.26 | 0.15% |
| 106 | AME | AMETEK, Inc. | 178.52 | +0.88% | 99.91K | -1.86% | 18.01M | 116.76 | 0.15% |
| 107 | CVEO | Civeo Corporati... | 22.38 | +0.54% | 780.22K | +4.16% | 17.73M | 20.64 | 0.15% |
| 108 | DE | Deere & Company | 524.06 | +2.84% | 41.44K | -17.58% | 17.56M | 382.8 | 0.15% |
| 109 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 108.04K | -30.21% | 16.6M | 96.11 | 0.14% |
| 110 | AES | The AES Corpora... | 11.46 | +0.13% | 1.27M | -48.99% | 16.3M | 15.97 | 0.14% |
| 111 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 111.64K | -5.62% | 16.15M | 158.2 | 0.14% |
| 112 | FYBR | Frontier Commun... | 36.23 | +0.37% | 463.69K | -7.94% | 16.09M | 22.8 | 0.14% |
| 113 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 94.81K | -12.31% | 15.8M | 78.14 | 0.13% |
| 114 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 714.97K | 0.00% | 15.65M | 18.62 | 0.13% |
| 115 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 1.59M | -15.96% | 15.54M | 7.76 | 0.13% |
| 116 | UNP | Union Pacific C... | 224.53 | +0.52% | 65.97K | +69.62% | 15.04M | 238.45 | 0.13% |
| 117 | MBB | iShares MBS ETF | 92.42 | -0.14% | 157.05K | +0.22% | 14.4M | 100.82 | 0.12% |
| 118 | VST | Vistra Corp. | 177.27 | +2.03% | 101.75K | +43.23% | 14.03M | 80.58 | 0.12% |
| 119 | SYM | Symbotic Inc. | 32.43 | +15.95% | 582.96K | +51.70% | 13.82M | 36.1 | 0.12% |
| 120 | WMT | Walmart Inc. | 94.23 | -0.22% | 152.47K | +0.90% | 13.78M | 69.4 | 0.12% |
| 121 | AMD | Advanced Micro ... | 126.24 | +8.68% | 111.34K | -9.86% | 13.45M | 171.37 | 0.11% |
| 122 | CP | Canadian Pacifi... | 81.64 | +1.51% | 183.22K | +116.83% | 13.26M | 75.68 | 0.11% |
| 123 | WELL | Welltower Inc. | 150.52 | -1.23% | 104.45K | -16.89% | 13.16M | 77.42 | 0.11% |
| 124 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 130.57K | -25.62% | 13.16M | 77.35 | 0.11% |
| 125 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 384.44K | +3.37% | 12.35M | 34.42 | 0.10% |
| 126 | SRE | Sempra | 73.72 | -0.48% | 139.61K | +65.60% | 12.25M | 81.09 | 0.10% |
| 127 | WM | Waste Managemen... | 234.37 | -0.9% | 59.19K | +47.13% | 11.94M | 186.8 | 0.10% |
| 128 | FTI | TechnipFMC plc | 34.62 | +0.28% | 398.62K | +72.84% | 11.54M | 27.37 | 0.10% |
| 129 | FANG | Diamondback Ene... | 150.85 | -2.62% | 70.36K | +92.19% | 11.53M | 165.75 | 0.10% |
| 130 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 25.27K | +2.55% | 11.46M | 360.57 | 0.10% |
| 131 | USM | United States C... | 60.84 | +1.78% | 168.44K | -16.98% | 10.56M | 49.33 | 0.09% |
| 132 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 50.91K | +5.88% | 10.5M | 111.64 | 0.09% |
| 133 | TNL | Travel + Leisur... | 49.17 | +2.89% | 204.14K | -27.29% | 10.3M | 40.92 | 0.09% |
| 134 | VZ | Verizon Communi... | 42.42 | -1.37% | 255.97K | +0.58% | 10.24M | 43.56 | 0.09% |
| 135 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 77.96K | -8.48% | 10.24M | 92.17 | 0.09% |
| 136 | CSL | Carlisle Compan... | 358.16 | +0.34% | 27.49K | +1.48% | 10.14M | 233.95 | 0.09% |
| 137 | MUSE | TCW ETF Trust | 50.09 | -0.13% | 200K | +100.00% | 9.96M | 49.8 | 0.08% |
| 138 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 78.11K | +0.18% | 9.84M | 56.11 | 0.08% |
| 139 | DLR | Digital Realty ... | 175.97 | +0.86% | 55.19K | +8.87% | 9.79M | 149.05 | 0.08% |
| 140 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 12.59K | +8.73% | 9.72M | 610.14 | 0.08% |
| 141 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 190.69K | +8.23% | 9.48M | 25.46 | 0.08% |
| 142 | COP | ConocoPhillips | 95.02 | -2.01% | 92.94K | +216.34% | 9.22M | 104.36 | 0.08% |
| 143 | TXN | Texas Instrumen... | 199.09 | +2.10% | 48.76K | +0.66% | 9.14M | 182.28 | 0.08% |
| 144 | KO | The Coca-Cola C... | 70.46 | -0.79% | 143.81K | +0.61% | 8.95M | 66.66 | 0.08% |
| 145 | GBDC | Golub Capital B... | 14.45 | -1.67% | 568.01K | 0.00% | 8.61M | 15.64 | 0.07% |
| 146 | AX | Axos Financial,... | 70.14 | +0.13% | 122.8K | -24.85% | 8.58M | 37.53 | 0.07% |
| 147 | LUV | Southwest Airli... | 32.13 | +1.26% | 254.75K | +16.24% | 8.56M | 38.09 | 0.07% |
| 148 | TDY | Teledyne Techno... | 488.17 | +0.14% | 18.43K | +0.09% | 8.55M | 465.21 | 0.07% |
| 149 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 34.2K | +100.00% | 8.45M | 247.16 | 0.07% |
| 150 | NEE | NextEra Energy,... | 73.71 | -1.43% | 115.85K | +0.27% | 8.31M | 63.6 | 0.07% |