TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, NOW, GOOG, and represent 24.13% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$149M), MSFT (+$61M), GE (+$58M), CDNS (+$55M), TSLA (+$26M), ELV (+$22M), BBY (+$20M), GM (+$19M), T (+$18M), KKR (+$18M).
- Started 22 new stock positions in WSM, RUN, RGS, TEVA, CUZ, Te Connectivity, AMH, WAL, Quantum Corp, IWD. TECK, IIPR, SBAC, Amentum Holdings, SPHR, FTI, TDOC, SITE Centers Corp, CMTL, PCH, COLD, AMCR.
- Reduced shares in these 10 stocks: CRM (-$62M), , CRWD (-$54M), CNC (-$31M), V (-$29M), NVDA (-$26M), AMT (-$24M), AMP (-$22M), SPGI (-$20M), HD (-$19M).
- Sold out of its positions in ADT, AGCO, GOLD, BRSP, BRX, DRI, DG, HGV, IAU, EFA.
- Tcw Group was a net seller of stock by $-22M.
- Tcw Group has $11B in assets under management (AUM), dropping by 2.21%.
- Central Index Key (CIK): 0000850401
Tip: Access up to 7 years of quarterly data
Positions held by TCW Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tcw Group
Tcw Group holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $875M | -2% | 7.2M | 121.44 |
|
| Microsoft Corporation (MSFT) | 5.9 | $669M | +9% | 1.6M | 430.30 |
|
| Amazon (AMZN) | 3.8 | $440M | +2% | 2.4M | 186.33 |
|
| Servicenow (NOW) | 3.4 | $394M | -3% | 441k | 894.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $382M | 2.3M | 167.19 |
|
|
| Meta Platforms Cl A (META) | 2.8 | $318M | 556k | 572.44 |
|
|
| Visa Com Cl A (V) | 1.8 | $209M | -12% | 760k | 274.95 |
|
| Ge Aerospace Com New (GE) | 1.6 | $188M | +44% | 995k | 188.58 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $183M | 370k | 493.80 |
|
|
| S&p Global (SPGI) | 1.6 | $179M | -10% | 346k | 516.62 |
|
| Palo Alto Networks (PANW) | 1.6 | $178M | 521k | 341.80 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $177M | -3% | 200k | 886.53 |
|
| Broadcom (AVGO) | 1.5 | $167M | +837% | 966k | 172.50 |
|
| UnitedHealth (UNH) | 1.4 | $157M | +3% | 269k | 584.68 |
|
| salesforce (CRM) | 1.4 | $155M | -28% | 565k | 273.71 |
|
| International Business Machines (IBM) | 1.3 | $154M | +8% | 695k | 221.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $146M | -5% | 175k | 833.25 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $146M | 296k | 491.27 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $143M | -5% | 1.3M | 109.65 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $137M | -8% | 1.6M | 83.80 |
|
| Apple (AAPL) | 1.2 | $133M | +6% | 571k | 233.00 |
|
| Fiserv (FI) | 1.2 | $133M | +10% | 740k | 179.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $130M | -29% | 462k | 280.47 |
|
| Waste Connections (WCN) | 1.1 | $129M | +6% | 722k | 178.82 |
|
| Cadence Design Systems (CDNS) | 1.1 | $126M | +77% | 464k | 271.03 |
|
| Zoetis Cl A (ZTS) | 1.1 | $123M | -8% | 632k | 195.38 |
|
| O'reilly Automotive (ORLY) | 1.0 | $119M | 103k | 1151.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $115M | 221k | 517.78 |
|
|
| Intercontinental Exchange (ICE) | 1.0 | $113M | +2% | 703k | 160.64 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $112M | -7% | 533k | 210.86 |
|
| Home Depot (HD) | 0.9 | $109M | -15% | 268k | 405.20 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $106M | -7% | 564k | 187.48 |
|
| Shopify Cl A (SHOP) | 0.9 | $105M | 1.3M | 80.14 |
|
|
| Gartner (IT) | 0.9 | $105M | 207k | 506.76 |
|
|
| American Tower Reit (AMT) | 0.9 | $100M | -19% | 430k | 232.56 |
|
| Amgen (AMGN) | 0.8 | $89M | +6% | 277k | 322.21 |
|
| Apollo Global Mgmt (APO) | 0.7 | $84M | +2% | 672k | 124.91 |
|
| Arista Networks (ANET) | 0.7 | $82M | 213k | 383.82 |
|
|
| McKesson Corporation (MCK) | 0.7 | $80M | -3% | 162k | 494.42 |
|
| Abbvie (ABBV) | 0.7 | $80M | 404k | 197.48 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $79M | +10% | 294k | 269.81 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $78M | -14% | 667k | 117.22 |
|
| Morgan Stanley Com New (MS) | 0.7 | $77M | -2% | 739k | 104.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $76M | 133k | 573.76 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $73M | +8% | 1.0M | 71.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $70M | 420k | 165.85 |
|
|
| Simon Property (SPG) | 0.6 | $68M | +5% | 400k | 169.02 |
|
| Pepsi (PEP) | 0.6 | $68M | 398k | 170.05 |
|
|
| Dick's Sporting Goods (DKS) | 0.6 | $66M | -14% | 318k | 208.70 |
|
| Walt Disney Company (DIS) | 0.6 | $65M | -6% | 678k | 96.19 |
|
| Ameriprise Financial (AMP) | 0.6 | $64M | -25% | 136k | 469.81 |
|
| General Motors Company (GM) | 0.6 | $63M | +42% | 1.4M | 44.84 |
|
| MetLife (MET) | 0.5 | $63M | -6% | 758k | 82.48 |
|
| NetApp (NTAP) | 0.5 | $62M | +14% | 502k | 123.51 |
|
| Flex Ord (FLEX) | 0.5 | $61M | +5% | 1.8M | 33.43 |
|
| Dupont De Nemours (DD) | 0.5 | $58M | +7% | 652k | 89.11 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $58M | +14% | 741k | 77.61 |
|
| Dex (DXCM) | 0.5 | $57M | -2% | 850k | 67.04 |
|
| Tesla Motors (TSLA) | 0.5 | $55M | +88% | 210k | 261.63 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $55M | -4% | 1.5M | 36.15 |
|
| Anthem (ELV) | 0.5 | $53M | +71% | 102k | 520.00 |
|
| NiSource (NI) | 0.5 | $53M | +9% | 1.5M | 34.65 |
|
| Micron Technology (MU) | 0.4 | $51M | 494k | 103.71 |
|
|
| Merck & Co (MRK) | 0.4 | $51M | 450k | 113.56 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $51M | -3% | 1.2M | 41.77 |
|
| Target Corporation (TGT) | 0.4 | $50M | 324k | 155.86 |
|
|
| Xylem (XYL) | 0.4 | $50M | +18% | 373k | 135.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $50M | +6% | 533k | 93.85 |
|
| AES Corporation (AES) | 0.4 | $50M | -5% | 2.5M | 20.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $50M | +9% | 498k | 99.49 |
|
| HEICO Corporation (HEI) | 0.4 | $50M | -5% | 189k | 261.48 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $46M | -5% | 927k | 49.92 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $45M | -8% | 101k | 449.63 |
|
| Textron (TXT) | 0.4 | $41M | -16% | 466k | 88.58 |
|
| Ge Vernova (GEV) | 0.3 | $39M | -19% | 155k | 254.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $39M | +62% | 359k | 109.53 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $38M | 130k | 291.61 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $33M | +2% | 99k | 331.44 |
|
| Kkr & Co (KKR) | 0.3 | $33M | +122% | 252k | 130.58 |
|
| Best Buy (BBY) | 0.3 | $33M | +156% | 317k | 103.30 |
|
| Wells Fargo & Company (WFC) | 0.3 | $31M | +21% | 557k | 56.49 |
|
| Linde SHS (LIN) | 0.3 | $31M | -2% | 65k | 476.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $31M | 176k | 173.67 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $31M | -26% | 266k | 114.86 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $29M | 20k | 1427.13 |
|
|
| Qualcomm (QCOM) | 0.2 | $26M | 155k | 170.05 |
|
|
| Tapestry (TPR) | 0.2 | $26M | +17% | 554k | 46.98 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $26M | 224k | 115.06 |
|
|
| Tcw Etf Trust Compounders Etf (GRW) | 0.2 | $26M | +19% | 692k | 37.05 |
|
| Lam Research Corporation (LRCX) | 0.2 | $25M | -15% | 31k | 816.08 |
|
| Cognex Corporation (CGNX) | 0.2 | $24M | +19% | 583k | 40.50 |
|
| Republic Services (RSG) | 0.2 | $23M | +12% | 115k | 200.84 |
|
| Pinterest Cl A (PINS) | 0.2 | $22M | +14% | 690k | 32.37 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $22M | +4% | 2.1M | 10.53 |
|
| Marvell Technology (MRVL) | 0.2 | $22M | +21% | 304k | 72.12 |
|
| At&t (T) | 0.2 | $22M | +518% | 990k | 22.00 |
|
| Citigroup Com New (C) | 0.2 | $21M | +8% | 339k | 62.60 |
|
| Deere & Company (DE) | 0.2 | $21M | 50k | 417.33 |
|
|
| ON Semiconductor (ON) | 0.2 | $21M | -13% | 288k | 72.61 |
|
| Civeo Corp Cda Com New (CVEO) | 0.2 | $21M | 749k | 27.40 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | +35% | 124k | 164.08 |
|
| Algoma Stl Group (ASTL) | 0.2 | $19M | -7% | 1.9M | 10.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $19M | +2% | 118k | 162.06 |
|
| United Parcel Service CL B (UPS) | 0.2 | $19M | -18% | 136k | 136.34 |
|
| Oracle Corporation (ORCL) | 0.2 | $18M | +3% | 108k | 170.40 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $18M | -22% | 504k | 35.53 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $18M | 274k | 65.16 |
|
|
| Ametek (AME) | 0.2 | $18M | -8% | 102k | 171.71 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $16M | -7% | 126k | 128.03 |
|
| Nvent Electric SHS (NVT) | 0.1 | $16M | -19% | 227k | 70.26 |
|
| Trane Technologies SHS (TT) | 0.1 | $16M | +24% | 40k | 388.73 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 157k | 95.81 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $15M | +7% | 715k | 20.94 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $14M | -4% | 372k | 37.48 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $14M | -5% | 176k | 78.14 |
|
| Procter & Gamble Company (PG) | 0.1 | $13M | +97% | 77k | 173.20 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $13M | +3% | 567k | 23.25 |
|
| Travel Leisure Ord (TNL) | 0.1 | $13M | -34% | 281k | 46.08 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $13M | 176k | 71.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $12M | +140% | 151k | 80.75 |
|
| Carlisle Companies (CSL) | 0.1 | $12M | -9% | 27k | 449.75 |
|
| Toll Brothers (TOL) | 0.1 | $12M | +3% | 78k | 154.49 |
|
| Verizon Communications (VZ) | 0.1 | $11M | +173% | 255k | 44.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | -2% | 25k | 460.26 |
|
| United States Cellular Corporation (USM) | 0.1 | $11M | -4% | 203k | 54.65 |
|
| Msci (MSCI) | 0.1 | $11M | -2% | 19k | 582.93 |
|
| Centene Corporation (CNC) | 0.1 | $11M | -74% | 145k | 75.28 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $11M | +111% | 85k | 124.48 |
|
| Bofi Holding (AX) | 0.1 | $10M | -24% | 163k | 62.88 |
|
| Coca-Cola Company (KO) | 0.1 | $10M | +147% | 143k | 71.86 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $10M | -2% | 12k | 885.94 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | +26% | 48k | 206.57 |
|
| Nextera Energy (NEE) | 0.1 | $9.8M | +10% | 116k | 84.53 |
|
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | +8% | 39k | 246.48 |
|
| Popular Com New (BPOP) | 0.1 | $9.5M | +15% | 95k | 100.27 |
|
| Chevron Corporation (CVX) | 0.1 | $9.5M | -25% | 65k | 147.27 |
|
| Symbotic Class A Com (SYM) | 0.1 | $9.4M | 384k | 24.39 |
|
|
| Prologis (PLD) | 0.1 | $9.0M | +27% | 72k | 126.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.0M | 861k | 10.46 |
|
|
| Medtronic SHS (MDT) | 0.1 | $9.0M | +31% | 100k | 90.03 |
|
| FedEx Corporation (FDX) | 0.1 | $8.8M | +76% | 32k | 273.68 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $8.8M | 771k | 11.43 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $8.7M | 78k | 111.88 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $8.6M | +31% | 568k | 15.11 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $8.5M | 74k | 115.02 |
|
|
| Garmin SHS (GRMN) | 0.1 | $8.5M | 48k | 176.03 |
|
|
| Vistra Energy (VST) | 0.1 | $8.4M | -30% | 71k | 118.54 |
|
| Waste Management (WM) | 0.1 | $8.4M | -11% | 40k | 207.60 |
|
| Digital Realty Trust (DLR) | 0.1 | $8.2M | +160% | 51k | 161.83 |
|
| Fs Ban (FSBW) | 0.1 | $8.2M | -36% | 184k | 44.49 |
|
| Danaher Corporation (DHR) | 0.1 | $8.2M | -7% | 29k | 278.02 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.1M | 18k | 437.66 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.9M | -44% | 51k | 153.13 |
|
| Regis Corporation *w Exp 06/24/2031 (RGS) | 0.1 | $7.6M | NEW | 349k | 21.83 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $7.3M | 184k | 39.81 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.2M | 45k | 162.91 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $7.2M | +14% | 85k | 85.54 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.1M | 97k | 73.67 |
|
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.1M | -13% | 363k | 19.57 |
|
| Sempra Energy (SRE) | 0.1 | $7.1M | +24% | 84k | 83.63 |
|
| Autodesk (ADSK) | 0.1 | $6.9M | 25k | 275.48 |
|
|
| Bank Ozk (OZK) | 0.1 | $6.8M | 157k | 42.99 |
|
|
| Fastenal Company (FAST) | 0.1 | $6.7M | 94k | 71.42 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $6.5M | -9% | 55k | 118.63 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $6.5M | +7% | 939k | 6.92 |
|
| Southwest Airlines (LUV) | 0.1 | $6.5M | -19% | 219k | 29.63 |
|
| Roper Industries (ROP) | 0.1 | $6.5M | -39% | 12k | 556.44 |
|
| Ni Hldgs (NODK) | 0.1 | $6.5M | -10% | 414k | 15.68 |
|
| Enbridge (ENB) | 0.1 | $6.4M | 159k | 40.61 |
|
|
| Diamondback Energy (FANG) | 0.1 | $6.3M | -16% | 37k | 172.40 |
|
| Applied Materials (AMAT) | 0.1 | $6.2M | -16% | 31k | 202.05 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $6.1M | -60% | 181k | 33.86 |
|
| Technipfmc (FTI) | 0.1 | $6.0M | NEW | 231k | 26.23 |
|
| Corpay Com Shs (CPAY) | 0.1 | $5.8M | +6% | 19k | 312.76 |
|
| Wabtec Corporation (WAB) | 0.1 | $5.8M | -8% | 32k | 181.77 |
|
| Suncoke Energy (SXC) | 0.0 | $5.7M | -25% | 652k | 8.68 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.7M | 413k | 13.70 |
|
|
| Transunion (TRU) | 0.0 | $5.6M | 54k | 104.70 |
|
|
| Equitable Holdings (EQH) | 0.0 | $5.6M | 133k | 42.03 |
|
|
| Kinder Morgan (KMI) | 0.0 | $5.5M | 251k | 22.09 |
|
|
| Ventas (VTR) | 0.0 | $5.3M | -18% | 83k | 64.13 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $5.3M | +15% | 386k | 13.84 |
|
| Public Storage (PSA) | 0.0 | $5.2M | -28% | 14k | 363.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | +29% | 101k | 51.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $5.0M | +223% | 51k | 97.49 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.8M | +3% | 1.2M | 4.15 |
|
| Dole Ord Shs (DOLE) | 0.0 | $4.8M | -41% | 298k | 16.29 |
|
| Corteva (CTVA) | 0.0 | $4.8M | +2% | 82k | 58.79 |
|
| D.R. Horton (DHI) | 0.0 | $4.6M | +13% | 24k | 190.77 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $4.5M | 411k | 11.03 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $4.5M | 29k | 158.90 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | 44k | 103.94 |
|
|
| Natera (NTRA) | 0.0 | $4.5M | -9% | 35k | 126.95 |
|
| Te Connectivity Ord Shs | 0.0 | $4.4M | NEW | 29k | 150.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4M | -4% | 30k | 148.48 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | -6% | 59k | 74.46 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.4M | +11% | 34k | 130.23 |
|
| First Solar (FSLR) | 0.0 | $4.1M | +27% | 16k | 249.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1M | 12k | 353.48 |
|
|
| Constellation Energy (CEG) | 0.0 | $4.0M | +32% | 16k | 260.02 |
|
| CRH Ord (CRH) | 0.0 | $4.0M | 43k | 92.74 |
|
|
| Vici Pptys (VICI) | 0.0 | $3.9M | -46% | 119k | 33.31 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $3.9M | +53% | 77k | 51.16 |
|
| Arcosa (ACA) | 0.0 | $3.9M | 41k | 94.76 |
|
|
| Nicholas Financial | 0.0 | $3.9M | 614k | 6.35 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $3.9M | -3% | 13k | 304.51 |
|
| Grail (GRAL) | 0.0 | $3.8M | +598% | 280k | 13.76 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.7M | -3% | 92k | 39.68 |
|
| Roku Com Cl A (ROKU) | 0.0 | $3.7M | 49k | 74.66 |
|
|
| Analog Devices (ADI) | 0.0 | $3.6M | +10% | 15k | 230.17 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.5M | -53% | 69k | 51.45 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.5M | NEW | 15k | 240.70 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.3M | +7% | 16k | 206.36 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | -42% | 51k | 64.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.3M | -8% | 23k | 139.36 |
|
| Norfolk Southern (NSC) | 0.0 | $3.2M | -15% | 13k | 248.50 |
|
| Avnet (AVT) | 0.0 | $3.2M | 59k | 54.31 |
|
|
| SITE Centers Corp | 0.0 | $3.2M | NEW | 53k | 60.50 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.2M | +12% | 29k | 110.37 |
|
| Uber Technologies (UBER) | 0.0 | $3.1M | 42k | 75.16 |
|
|
| ConocoPhillips (COP) | 0.0 | $3.1M | -2% | 29k | 105.28 |
|
| Manitowoc Com New (MTW) | 0.0 | $3.0M | -22% | 315k | 9.62 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.9M | -3% | 27k | 110.41 |
|
| Cisco Systems (CSCO) | 0.0 | $2.9M | -21% | 55k | 53.22 |
|
| Progressive Corporation (PGR) | 0.0 | $2.9M | 11k | 253.76 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $2.9M | -28% | 45k | 63.41 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.8M | -2% | 25k | 114.01 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.7M | -2% | 62k | 44.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7M | NEW | 14k | 189.80 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.7M | -12% | 22k | 124.17 |
|
| Onemain Holdings (OMF) | 0.0 | $2.6M | +23% | 56k | 47.07 |
|
| Fulgent Genetics (FLGT) | 0.0 | $2.6M | 120k | 21.73 |
|
|
| Philip Morris International (PM) | 0.0 | $2.6M | -2% | 21k | 121.40 |
|
| Innovative Industria A (IIPR) | 0.0 | $2.6M | NEW | 19k | 134.60 |
|
| Boston Properties (BXP) | 0.0 | $2.5M | +22% | 32k | 80.46 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | -17% | 80k | 31.63 |
|
| Hldgs (UAL) | 0.0 | $2.5M | -4% | 44k | 57.06 |
|
| Gilead Sciences (GILD) | 0.0 | $2.5M | -83% | 30k | 83.84 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 11k | 223.09 |
|
|
| Teladoc (TDOC) | 0.0 | $2.5M | NEW | 268k | 9.18 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $2.5M | -7% | 37k | 66.83 |
|
| Kirby Corporation (KEX) | 0.0 | $2.5M | -11% | 20k | 122.43 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $2.4M | NEW | 28k | 86.49 |
|
| eBay (EBAY) | 0.0 | $2.4M | +43% | 37k | 65.11 |
|
| Baxter International (BAX) | 0.0 | $2.3M | 60k | 37.97 |
|
|
| Pfizer (PFE) | 0.0 | $2.2M | -2% | 78k | 28.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | -6% | 29k | 77.43 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | -2% | 18k | 121.16 |
|
| Jacobs Engineering Group (J) | 0.0 | $2.0M | +36% | 16k | 130.90 |
|
| Electronic Arts (EA) | 0.0 | $2.0M | -8% | 14k | 143.44 |
|
| Coty Com Cl A (COTY) | 0.0 | $2.0M | -81% | 212k | 9.39 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.0M | 68k | 28.79 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.0M | NEW | 13k | 154.92 |
|
| Wideopenwest (WOW) | 0.0 | $1.9M | -47% | 369k | 5.25 |
|
| Potlatch Corporation (PCH) | 0.0 | $1.9M | NEW | 43k | 45.05 |
|
| Henry Schein (HSIC) | 0.0 | $1.9M | +6% | 26k | 72.90 |
|
| Consolidated Edison (ED) | 0.0 | $1.9M | 18k | 104.13 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 37k | 51.74 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $1.9M | NEW | 67k | 28.27 |
|
| Altria (MO) | 0.0 | $1.8M | 36k | 51.04 |
|
|
| TJX Companies (TJX) | 0.0 | $1.8M | -2% | 16k | 117.54 |
|
| BJ's Restaurants (BJRI) | 0.0 | $1.8M | 55k | 32.56 |
|
|
| Nov (NOV) | 0.0 | $1.8M | 110k | 15.97 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 18k | 95.90 |
|
|
| Gap (GAP) | 0.0 | $1.7M | +10% | 78k | 22.05 |
|
| CSX Corporation (CSX) | 0.0 | $1.7M | +32% | 49k | 34.53 |
|
| General Mills (GIS) | 0.0 | $1.7M | 23k | 73.85 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 103k | 16.05 |
|
|
| Mbia (MBI) | 0.0 | $1.6M | +76% | 461k | 3.57 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | -2% | 16k | 103.81 |
|
| Assured Guaranty (AGO) | 0.0 | $1.5M | +6% | 19k | 79.52 |
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.5M | -85% | 21k | 74.59 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.5M | -7% | 235k | 6.48 |
|
| Invitation Homes (INVH) | 0.0 | $1.5M | -35% | 41k | 35.26 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.5M | -72% | 39k | 37.60 |
|
| Nike CL B (NKE) | 0.0 | $1.4M | -56% | 16k | 88.40 |
|
| Intel Corporation (INTC) | 0.0 | $1.4M | -46% | 58k | 23.46 |
|
| Southern Company (SO) | 0.0 | $1.3M | -2% | 15k | 90.18 |
|
| Kellogg Company (K) | 0.0 | $1.3M | 16k | 80.71 |
|
|
| Richardson Electronics (RELL) | 0.0 | $1.3M | -17% | 106k | 12.34 |
|
| Mondee Holdings Class A Com (MOND) | 0.0 | $1.3M | +12% | 931k | 1.39 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | NEW | 71k | 18.02 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | NEW | 43k | 29.48 |
|
| Snap Cl A (SNAP) | 0.0 | $1.2M | 117k | 10.70 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | -2% | 11k | 115.30 |
|
| Emerson Electric (EMR) | 0.0 | $1.2M | -14% | 11k | 109.37 |
|
| Range Resources (RRC) | 0.0 | $1.2M | -23% | 38k | 30.76 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.2M | -24% | 37k | 31.30 |
|
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.1M | -62% | 42k | 27.01 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 10k | 109.49 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $1.1M | -64% | 14k | 78.03 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.1M | -7% | 131k | 8.42 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | -7% | 49k | 22.27 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1M | 10k | 105.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | -2% | 17k | 62.88 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | -2% | 19k | 57.62 |
|
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | -7% | 11k | 94.28 |
|
| Kraft Heinz (KHC) | 0.0 | $1.0M | 29k | 35.11 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | -2% | 27k | 37.20 |
|
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 100k | 10.05 |
|
|
| Guardant Health (GH) | 0.0 | $1.0M | -15% | 44k | 22.94 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.0 | $974k | -49% | 15k | 64.04 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $973k | -2% | 21k | 45.73 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $962k | NEW | 25k | 38.39 |
|
| Southwestern Energy Company | 0.0 | $956k | 134k | 7.11 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $924k | -2% | 12k | 80.49 |
|
| Guess? (GES) | 0.0 | $921k | -41% | 46k | 20.13 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $861k | +24% | 22k | 39.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $842k | -2% | 16k | 53.45 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $832k | 41k | 20.07 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $820k | -2% | 20k | 41.95 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $780k | -2% | 18k | 42.77 |
|
| Dollar Tree (DLTR) | 0.0 | $762k | -73% | 11k | 70.32 |
|
| Williams Companies (WMB) | 0.0 | $759k | -2% | 17k | 45.65 |
|
| Realty Income (O) | 0.0 | $756k | -2% | 12k | 63.42 |
|
| Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) | 0.0 | $727k | NEW | 3.5M | 0.21 |
|
| Dominion Resources (D) | 0.0 | $662k | -2% | 12k | 57.79 |
|
| Enterprise Products Partners (EPD) | 0.0 | $634k | -43% | 22k | 29.11 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $628k | 55k | 11.35 |
|
|
| Copart (CPRT) | 0.0 | $626k | -2% | 12k | 52.40 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $589k | -4% | 18k | 32.66 |
|
| PG&E Corporation (PCG) | 0.0 | $578k | -2% | 29k | 19.77 |
|
| Teck Resources CL B (TECK) | 0.0 | $577k | NEW | 11k | 52.24 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $575k | 16k | 36.58 |
|
|
| Ford Motor Company (F) | 0.0 | $568k | -2% | 54k | 10.56 |
|
| Exelon Corporation (EXC) | 0.0 | $552k | -2% | 14k | 40.55 |
|
| Kenvue (KVUE) | 0.0 | $548k | -2% | 24k | 23.13 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $538k | NEW | 12k | 44.18 |
|
| Amentum Holdings | 0.0 | $502k | NEW | 16k | 32.25 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $495k | -4% | 17k | 28.47 |
|
| Corning Incorporated (GLW) | 0.0 | $491k | -2% | 11k | 45.15 |
|
| Hp (HPQ) | 0.0 | $484k | -2% | 14k | 35.87 |
|
| Redwood Trust (RWT) | 0.0 | $479k | 62k | 7.73 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $478k | -4% | 14k | 34.47 |
|
| Juniper Networks (JNPR) | 0.0 | $442k | 11k | 38.98 |
|
|
| PPL Corporation (PPL) | 0.0 | $420k | 13k | 33.08 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $403k | -2% | 16k | 24.55 |
|
| Quantum Corp | 0.0 | $371k | NEW | 106k | 3.50 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $364k | -2% | 18k | 20.46 |
|
| Halliburton Company (HAL) | 0.0 | $351k | -2% | 12k | 29.05 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $349k | -60% | 41k | 8.53 |
|
| Regions Financial Corporation (RF) | 0.0 | $293k | -2% | 13k | 23.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $291k | -2% | 20k | 14.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $253k | -2% | 31k | 8.25 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $252k | -2% | 14k | 18.48 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $244k | -2% | 10k | 23.95 |
|
| Amcor Ord (AMCR) | 0.0 | $224k | NEW | 20k | 11.33 |
|
| Sunrun (RUN) | 0.0 | $218k | NEW | 12k | 18.06 |
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- Tcw Group 2024 Q3 filed Nov. 8, 2024
- Tcw Group 2024 Q2 filed July 19, 2024
- Tcw Group 2024 Q1 filed May 10, 2024
- Tcw Group 2023 Q4 filed Feb. 9, 2024
- Tcw Group 2023 Q3 filed Nov. 15, 2023
- Tcw Group 2023 Q2 filed Aug. 14, 2023
- Tcw Group 2023 Q1 filed May 15, 2023
- Tcw Group 2022 Q4 filed Feb. 14, 2023
- Tcw Group 2022 Q3 filed Oct. 27, 2022
- Tcw Group 2022 Q2 filed July 19, 2022
- Tcw Group 2022 Q1 filed April 19, 2022
- Tcw Group 2021 Q4 filed Jan. 26, 2022
- Tcw Group 2021 Q3 filed Oct. 26, 2021
- Tcw Group 2021 Q2 filed July 23, 2021
- Tcw Group 2021 Q1 filed May 5, 2021
- Tcw Group 2020 Q4 filed Feb. 2, 2021