TCW Group

Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tcw Group

Tcw Group holds 238 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $1.2B -8% 6.2M 186.58
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Microsoft Corporation (MSFT) 6.3 $747M -9% 1.4M 517.95
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Alphabet Cap Stk Cl C (GOOG) 4.1 $488M -13% 2.0M 243.55
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Broadcom (AVGO) 3.9 $465M -9% 1.4M 329.91
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Amazon (AMZN) 3.7 $442M -14% 2.0M 219.57
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Meta Platforms Cl A (META) 3.0 $354M -12% 482k 734.38
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Servicenow (NOW) 2.9 $345M -2% 375k 920.28
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Tcw Etf Trust Aaa Clo Etf (ACLO) 2.4 $286M +4% 5.7M 50.46
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Visa Com Cl A (V) 1.9 $222M -6% 650k 341.38
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Mastercard Incorporated Cl A (MA) 1.7 $200M -6% 351k 568.81
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Tcw Etf Trust Senior Loan Etf (SLNZ) 1.6 $196M -4% 4.2M 47.03
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Ge Aerospace Com New (GE) 1.5 $176M -38% 585k 300.82
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Costco Wholesale Corporation (COST) 1.4 $168M -5% 181k 925.63
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Crowdstrike Hldgs Cl A (CRWD) 1.4 $165M -12% 337k 490.38
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Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $164M -10% 1.1M 148.61
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Cadence Design Systems (CDNS) 1.4 $164M 466k 351.26
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Palo Alto Networks (PANW) 1.4 $162M -20% 794k 203.62
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O'reilly Automotive (ORLY) 1.3 $159M 1.5M 107.81
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Arista Networks Com Shs (ANET) 1.3 $158M +72% 1.1M 145.71
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Intel Corporation (INTC) 1.2 $145M +119% 4.3M 33.55
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S&p Global (SPGI) 1.2 $144M -8% 295k 486.71
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JPMorgan Chase & Co. (JPM) 1.2 $142M -8% 449k 315.43
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International Business Machines (IBM) 1.2 $138M -17% 488k 282.16
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Boston Scientific Corporation (BSX) 1.1 $130M -4% 1.3M 97.63
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Intuitive Surgical Com New (ISRG) 1.0 $122M -3% 273k 447.23
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McKesson Corporation (MCK) 1.0 $120M +3% 155k 772.54
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Bank of New York Mellon Corporation (BK) 1.0 $119M +7% 1.1M 108.96
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Tyler Technologies (TYL) 1.0 $119M +14% 227k 523.16
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Waste Connections (WCN) 1.0 $115M -4% 652k 175.80
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salesforce (CRM) 0.9 $109M +55% 458k 237.00
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Intercontinental Exchange (ICE) 0.9 $108M -6% 641k 168.48
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NiSource (NI) 0.9 $102M +39% 2.4M 43.30
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $101M -42% 105k 968.09
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Tapestry (TPR) 0.8 $97M +11% 858k 113.22
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General Motors Company (GM) 0.8 $95M +15% 1.6M 60.97
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Xylem (XYL) 0.8 $94M +71% 634k 147.50
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Lennar Corp Cl A (LEN) 0.7 $89M +42% 706k 126.04
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Morgan Stanley Com New (MS) 0.7 $87M -14% 550k 158.96
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Walt Disney Company (DIS) 0.7 $86M -3% 750k 114.50
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Baker Hughes Company Cl A (BKR) 0.7 $86M +13% 1.8M 48.72
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Johnson Ctls Intl SHS (JCI) 0.7 $84M -13% 763k 109.95
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Apollo Global Mgmt (APO) 0.7 $84M +63% 629k 133.27
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $83M 124k 666.18
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Eaton Corp SHS (ETN) 0.7 $82M +171% 220k 374.25
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Abbvie (ABBV) 0.7 $80M -13% 346k 231.54
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NetApp (NTAP) 0.6 $77M +95% 651k 118.46
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Zoetis Cl A (ZTS) 0.6 $74M -3% 506k 146.32
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Spotify Technology S A SHS (SPOT) 0.6 $73M +96% 104k 698.00
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Jones Lang LaSalle Incorporated (JLL) 0.6 $71M -13% 239k 298.28
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MetLife (MET) 0.6 $71M +11% 856k 82.37
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Dex (DXCM) 0.6 $70M +3% 1.0M 67.29
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Lumentum Hldgs (LITE) 0.6 $70M +15% 429k 162.71
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The Trade Desk Com Cl A (TTD) 0.6 $69M -2% 1.4M 49.01
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Fiserv (FI) 0.6 $68M -19% 525k 128.93
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Apple (AAPL) 0.6 $67M -53% 262k 254.63
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Exxon Mobil Corporation (XOM) 0.5 $63M -12% 561k 112.75
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Dupont De Nemours (DD) 0.5 $61M +44% 779k 77.90
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $60M -22% 248k 243.10
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Procter & Gamble Company (PG) 0.5 $60M +19% 389k 153.65
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Equinix (EQIX) 0.5 $59M +593% 75k 783.24
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Tesla Motors (TSLA) 0.5 $57M -26% 129k 444.72
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Cyberark Software SHS (CYBR) 0.4 $52M -3% 108k 483.15
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $51M -36% 216k 236.06
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $50M -10% 665k 75.10
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Flex Ord (FLEX) 0.4 $49M -33% 839k 57.97
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Tcw Etf Trust Flexible Income (FLXR) 0.4 $47M +21% 1.2M 39.80
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Marvell Technology (MRVL) 0.4 $46M -22% 544k 84.07
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Equitable Holdings (EQH) 0.4 $43M +28% 848k 50.78
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Amgen (AMGN) 0.4 $42M -22% 150k 282.20
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Vertiv Holdings Com Cl A (VRT) 0.4 $42M -55% 280k 150.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $42M -5% 150k 279.29
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Motorola Solutions Com New (MSI) 0.3 $42M -5% 91k 457.29
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HEICO Corporation (HEI) 0.3 $42M -8% 129k 322.82
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Merck & Co (MRK) 0.3 $42M +107% 494k 83.93
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Comcast Corp Cl A (CMCSA) 0.3 $37M -10% 1.2M 31.42
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Oracle Corporation (ORCL) 0.3 $35M -9% 124k 281.24
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At&t (T) 0.3 $34M -46% 1.2M 28.24
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Verizon Communications (VZ) 0.3 $33M +556% 756k 43.95
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Entergy Corporation (ETR) 0.3 $33M NEW 356k 93.19
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CSX Corporation (CSX) 0.3 $32M +3031% 891k 35.51
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Freeport-mcmoran CL B (FCX) 0.3 $31M +27% 798k 39.22
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Cognex Corporation (CGNX) 0.3 $31M +14% 681k 45.30
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Amphenol Corp Cl A (APH) 0.3 $31M -7% 249k 123.75
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Pepsi (PEP) 0.3 $31M -50% 217k 140.44
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Api Group Corp Com Stk (APG) 0.3 $30M NEW 878k 34.37
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Medtronic SHS (MDT) 0.2 $28M -25% 293k 95.24
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TransDigm Group Incorporated (TDG) 0.2 $28M -9% 21k 1318.02
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Keurig Dr Pepper (KDP) 0.2 $27M +993% 1.1M 25.51
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Symbotic Class A Com (SYM) 0.2 $27M -16% 506k 53.90
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Tcw Etf Trust Durable Growth (GRW) 0.2 $27M 834k 31.93
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Tcw Etf Trust Multisector Crdt (MUSE) 0.2 $26M +64% 508k 50.90
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Micron Technology (MU) 0.2 $24M -21% 145k 167.32
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Tcw Etf Trust Corporate Bond E (IGCB) 0.2 $24M +7% 508k 46.89
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Telephone & Data Sys Com New (TDS) 0.2 $24M 605k 39.24
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Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $23M -10% 1.9M 11.99
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Datadog Cl A Com (DDOG) 0.2 $22M -16% 156k 142.40
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Linde SHS (LIN) 0.2 $21M -19% 45k 475.00
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Reddit Cl A (RDDT) 0.2 $21M NEW 92k 229.99
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Technipfmc (FTI) 0.2 $20M -23% 495k 39.45
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Civeo Corp Cda Com New (CVEO) 0.2 $19M 843k 23.00
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Frontier Communications Pare (FYBR) 0.2 $19M +10% 511k 37.35
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Ishares Tr Mbs Etf (MBB) 0.2 $19M +23% 198k 95.15
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United Parcel Service CL B (UPS) 0.1 $17M -8% 205k 83.53
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Ametek (AME) 0.1 $16M -8% 83k 188.00
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Grail (GRAL) 0.1 $14M -7% 233k 59.13
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Deere & Company (DE) 0.1 $13M -14% 29k 457.26
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Citigroup Com New (C) 0.1 $13M -38% 124k 101.50
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American Tower Reit (AMT) 0.1 $13M 65k 192.32
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Scorpio Tankers SHS (STNG) 0.1 $12M +3% 219k 56.05
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Nebius Group Shs Class A (NBIS) 0.1 $12M -3% 104k 112.27
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Teledyne Technologies Incorporated (TDY) 0.1 $10M -4% 18k 586.04
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Sba Communications Corp Cl A (SBAC) 0.1 $10M NEW 52k 193.35
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Cbre Group Cl A (CBRE) 0.1 $9.0M -23% 57k 157.56
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Popular Com New (BPOP) 0.1 $8.5M -8% 67k 127.01
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Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 861k 9.79
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Fastenal Company (FAST) 0.1 $8.4M -9% 172k 49.04
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Dollar Tree (DLTR) 0.1 $8.4M +256% 89k 94.37
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Iron Mountain (IRM) 0.1 $8.3M NEW 81k 101.94
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Hilton Worldwide Holdings (HLT) 0.1 $8.0M -17% 31k 259.44
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Chord Energy Corporation Com New (CHRD) 0.1 $8.0M 81k 99.37
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Corpay Com Shs (CPAY) 0.1 $7.8M +43% 27k 288.06
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Mbia (MBI) 0.1 $7.7M 1.0M 7.45
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Versabank (VBNK) 0.1 $7.6M +35% 623k 12.21
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Digitalocean Hldgs (DOCN) 0.1 $7.4M NEW 218k 34.16
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Autodesk (ADSK) 0.1 $7.0M -13% 22k 317.67
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Welltower Inc Com reit (WELL) 0.1 $7.0M -55% 39k 178.14
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.9M -4% 34k 203.59
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Southwest Airlines (LUV) 0.1 $6.9M -20% 216k 31.91
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Gaming & Leisure Pptys (GLPI) 0.1 $6.6M +497% 141k 46.61
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Sempra Energy (SRE) 0.1 $6.5M -54% 72k 89.98
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Arcosa (ACA) 0.1 $6.4M +31% 69k 93.71
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Prologis (PLD) 0.1 $6.1M -23% 54k 114.52
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Regis Corporation Warr (RGS) 0.1 $6.1M 394k 15.55
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Fs Ban (FSBW) 0.1 $6.1M +2% 152k 39.92
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Cousins Pptys Com New (CUZ) 0.1 $6.0M +280% 209k 28.94
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C H Robinson Worldwide Com New (CHRW) 0.0 $5.9M +42% 44k 132.40
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eBay (EBAY) 0.0 $5.8M -55% 64k 90.95
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Roper Industries (ROP) 0.0 $5.8M -17% 12k 498.69
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Photronics (PLAB) 0.0 $5.6M +67% 244k 22.95
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Lendingclub Corp Com New (LC) 0.0 $5.4M +49% 354k 15.19
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Toll Brothers (TOL) 0.0 $5.1M -51% 37k 138.14
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Quest Diagnostics Incorporated (DGX) 0.0 $5.1M +33% 27k 190.58
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Bofi Holding (AX) 0.0 $5.0M -33% 60k 84.65
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Star Hldgs Shs Ben Int (STHO) 0.0 $5.0M 606k 8.23
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Peakstone Realty Trust Common Shares (PKST) 0.0 $4.9M +18% 374k 13.12
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Jacobs Engineering Group (J) 0.0 $4.9M +58% 32k 149.86
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Wabtec Corporation (WAB) 0.0 $4.8M -19% 24k 200.47
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Ni Hldgs (NODK) 0.0 $4.7M 349k 13.56
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Tiptree Finl Inc cl a (TIPT) 0.0 $4.7M -11% 244k 19.17
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Dht Holdings Shs New (DHT) 0.0 $4.6M -2% 383k 11.95
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Bank Ozk (OZK) 0.0 $4.6M -31% 90k 50.98
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United States Cellular Corporation (AD) 0.0 $4.6M 91k 50.01
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Mid-America Apartment (MAA) 0.0 $4.5M -5% 32k 139.73
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Five Point Holdings Com Cl A (FPH) 0.0 $4.5M -14% 730k 6.13
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Super Micro Computer Com New (SMCI) 0.0 $4.4M -11% 92k 47.94
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Electronic Arts (EA) 0.0 $4.3M +44% 21k 201.70
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Travel Leisure Ord (TNL) 0.0 $4.2M -21% 71k 59.49
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M -10% 26k 159.89
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Digital Realty Trust (DLR) 0.0 $4.2M -55% 24k 172.88
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MasTec (MTZ) 0.0 $4.0M NEW 19k 212.81
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Roku Com Cl A (ROKU) 0.0 $3.8M +21% 38k 100.13
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M +46% 186k 20.20
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Avnet (AVT) 0.0 $3.7M +13% 70k 52.28
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M -28% 51k 68.81
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South Bow Corp (SOBO) 0.0 $3.5M +9% 124k 28.29
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Teladoc (TDOC) 0.0 $3.5M 447k 7.73
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Ptc (PTC) 0.0 $3.4M NEW 17k 203.02
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Onemain Holdings (OMF) 0.0 $3.3M 58k 56.46
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Transcontinental Rlty Invs Com New (TCI) 0.0 $3.3M 71k 46.13
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Danaher Corporation (DHR) 0.0 $3.2M -49% 16k 198.26
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EastGroup Properties (EGP) 0.0 $3.2M NEW 19k 169.26
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Public Storage (PSA) 0.0 $3.2M -35% 11k 288.85
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Nicholas Financial (OMCC) 0.0 $3.1M -2% 601k 5.10
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Agilent Technologies Inc C ommon (A) 0.0 $3.0M -15% 24k 128.35
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AGCO Corporation (AGCO) 0.0 $2.9M NEW 28k 107.07
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Range Resources (RRC) 0.0 $2.9M +39% 78k 37.64
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Fulgent Genetics (FLGT) 0.0 $2.9M 128k 22.60
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.9M -47% 39k 73.91
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Kimco Realty Corporation (KIM) 0.0 $2.8M NEW 128k 21.85
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Stag Industrial (STAG) 0.0 $2.7M +171% 77k 35.29
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Nexpoint Residential Tr (NXRT) 0.0 $2.7M +150% 83k 32.22
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Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $2.6M +22% 708k 3.69
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FedEx Corporation (FDX) 0.0 $2.5M -18% 11k 235.81
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Henry Schein (HSIC) 0.0 $2.4M 36k 66.37
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Algoma Stl Group (ASTL) 0.0 $2.4M -39% 673k 3.56
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Marathon Petroleum Corp (MPC) 0.0 $2.1M -46% 11k 192.74
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Advance Auto Parts (AAP) 0.0 $2.1M +15% 34k 61.40
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Teradyne (TER) 0.0 $2.0M -19% 15k 137.64
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Corteva (CTVA) 0.0 $2.0M -63% 30k 67.63
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M -21% 19k 104.45
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Sprouts Fmrs Mkt (SFM) 0.0 $1.9M -44% 18k 108.80
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Manitowoc Com New (MTW) 0.0 $1.9M +162% 192k 10.01
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Charles Schwab Corporation (SCHW) 0.0 $1.9M -56% 20k 95.47
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Omni (OMC) 0.0 $1.8M -11% 22k 81.53
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Ford Motor Company (F) 0.0 $1.8M -29% 151k 11.96
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Comtech Telecommunications Corp Warr (CMTL) 0.0 $1.7M 727k 2.40
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Hasbro (HAS) 0.0 $1.7M -2% 23k 75.85
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Essential Properties Realty reit (EPRT) 0.0 $1.7M +108% 58k 29.76
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Chesapeake Energy Corp (EXE) 0.0 $1.7M -13% 16k 106.24
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Interpublic Group of Companies (IPG) 0.0 $1.7M +2% 59k 27.91
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Tcw Etf Trust Transform Supply (SUPP) 0.0 $1.6M +2% 23k 70.84
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Comerica Incorporated (CMA) 0.0 $1.5M -2% 23k 68.52
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Tcw Etf Trust Artificial Intel (AIFD) 0.0 $1.5M 42k 35.31
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Crown Castle Intl (CCI) 0.0 $1.5M -75% 15k 96.49
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Edwards Lifesciences (EW) 0.0 $1.4M -33% 18k 77.77
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Skyworks Solutions (SWKS) 0.0 $1.4M -2% 19k 76.98
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Suncoke Energy (SXC) 0.0 $1.3M -73% 158k 8.16
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.3M +9% 13k 99.81
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Paypal Holdings (PYPL) 0.0 $1.2M -47% 19k 67.06
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M -31% 71k 17.16
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Aptiv Com Shs (APTV) 0.0 $1.2M -21% 14k 86.22
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Target Corporation (TGT) 0.0 $1.2M -35% 13k 89.70
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PPG Industries (PPG) 0.0 $1.1M -26% 10k 105.11
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Accuray Warr (ARAY) 0.0 $1.0M 12M 0.09
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Tcw Etf Trust Transform System (PWRD) 0.0 $998k +2% 10k 97.69
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Kellogg Company (K) 0.0 $985k -25% 12k 82.02
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ON Semiconductor (ON) 0.0 $940k -26% 19k 49.31
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Baxter International (BAX) 0.0 $916k -17% 40k 22.77
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Starbucks Corporation (SBUX) 0.0 $853k -63% 10k 84.60
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General Mills (GIS) 0.0 $844k -33% 17k 50.42
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Annaly Capital Management In Com New (NLY) 0.0 $838k 41k 20.21
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British Amern Tob Sponsored Adr (BTI) 0.0 $834k 16k 53.08
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Phillips Edison & Co Common Stock (PECO) 0.0 $783k 23k 34.33
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Warner Music Group Corp Com Cl A (WMG) 0.0 $729k -9% 21k 34.06
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Wipro Spon Adr 1 Sh (WIT) 0.0 $721k -9% 274k 2.63
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Sphere Entertainment Cl A (SPHR) 0.0 $703k -9% 11k 62.12
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Americold Rlty Tr (COLD) 0.0 $686k 56k 12.24
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Enterprise Products Partners (EPD) 0.0 $681k 22k 31.27
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Rithm Capital Corp Com New (RITM) 0.0 $630k 55k 11.39
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $556k -9% 73k 7.58
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Wideopenwest (WOW) 0.0 $535k 104k 5.16
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Kraft Heinz (KHC) 0.0 $505k -40% 19k 26.04
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Infosys Sponsored Adr (INFY) 0.0 $465k -9% 29k 16.27
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $463k -15% 14k 34.42
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Redwood Trust (RWT) 0.0 $359k 62k 5.79
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Clearway Energy Cl A (CWEN.A) 0.0 $349k -15% 13k 26.93
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Hannon Armstrong (HASI) 0.0 $318k -15% 10k 30.70
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PG&E Corporation (PCG) 0.0 $243k -67% 16k 15.08
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Past Filings by Tcw Group

SEC 13F filings are viewable for Tcw Group going back to 2010

View all past filings