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 25.21% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: Tcw Etf Trust (+$194M), PANW (+$89M), Arista Networks (+$75M), Tcw Etf Trust (+$52M), TYL (+$36M), AVGO (+$34M), MSFT (+$32M), META (+$27M), MRVL (+$27M), T (+$25M).
- Started 38 new stock positions in TER, ABNB, Arista Networks, LITE, PECO, ARES, Tcw Etf Trust, FBTC, BA, Tcw Etf Trust.
- Reduced shares in these 10 stocks: CRM (-$94M), ANET (-$82M), HD (-$80M), NVDA (-$47M), APO (-$34M), SNOW (-$31M), Lam Research Corporation (-$25M), NOW (-$19M), TGT (-$19M), AES (-$16M).
- Sold out of its positions in ACHC, AMTM, ANET, BIDU, BJRI, BEPC, DHI, DLTR, EMR, FND.
- Tcw Group was a net buyer of stock by $123M.
- Tcw Group has $12B in assets under management (AUM), dropping by 4.12%.
- 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 355 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $920M | -4% | 6.9M | 134.29 |
|
| Microsoft Corporation (MSFT) | 5.8 | $687M | +4% | 1.6M | 421.50 |
|
| Amazon (AMZN) | 4.4 | $521M | 2.4M | 219.39 |
|
|
| Servicenow (NOW) | 3.8 | $448M | -4% | 423k | 1060.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $425M | -2% | 2.2M | 190.44 |
|
| Meta Platforms Cl A (META) | 3.0 | $352M | +8% | 602k | 585.51 |
|
| Broadcom (AVGO) | 2.2 | $258M | +15% | 1.1M | 231.84 |
|
| Visa Com Cl A (V) | 1.9 | $230M | -4% | 727k | 316.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $198M | 375k | 526.57 |
|
|
| Tcw Etf Trust Senior Loan Etf | 1.6 | $194M | NEW | 4.1M | 47.35 |
|
| Ge Aerospace Com New (GE) | 1.6 | $189M | +14% | 1.1M | 166.79 |
|
| Palo Alto Networks (PANW) | 1.5 | $183M | +93% | 1.0M | 181.96 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $178M | -2% | 194k | 916.27 |
|
| S&p Global (SPGI) | 1.4 | $164M | -4% | 329k | 498.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $152M | -3% | 443k | 342.16 |
|
| International Business Machines (IBM) | 1.3 | $151M | 685k | 219.83 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $151M | -2% | 288k | 521.96 |
|
| Cadence Design Systems (CDNS) | 1.2 | $146M | +4% | 486k | 300.46 |
|
| The Trade Desk Com Cl A (TTD) | 1.2 | $145M | -5% | 1.2M | 117.53 |
|
| Apple (AAPL) | 1.2 | $144M | 577k | 250.42 |
|
|
| Fiserv (FI) | 1.2 | $143M | -5% | 698k | 205.42 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $139M | -4% | 1.6M | 89.32 |
|
| Shopify Cl A (SHOP) | 1.1 | $132M | -5% | 1.2M | 106.33 |
|
| UnitedHealth (UNH) | 1.1 | $132M | -3% | 260k | 505.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $127M | +4% | 183k | 693.08 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $125M | -2% | 520k | 239.71 |
|
| O'reilly Automotive (ORLY) | 1.0 | $119M | -2% | 100k | 1185.80 |
|
| Waste Connections (WCN) | 1.0 | $118M | -4% | 687k | 171.58 |
|
| Gartner (IT) | 0.9 | $107M | +6% | 220k | 484.47 |
|
| Intercontinental Exchange (ICE) | 0.9 | $103M | 691k | 149.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $96M | -2% | 215k | 444.68 |
|
| salesforce (CRM) | 0.8 | $95M | -49% | 283k | 334.33 |
|
| Zoetis Cl A (ZTS) | 0.8 | $93M | -9% | 573k | 162.93 |
|
| Morgan Stanley Com New (MS) | 0.7 | $88M | -5% | 699k | 125.72 |
|
| Walt Disney Company (DIS) | 0.7 | $86M | +13% | 770k | 111.35 |
|
| Tesla Motors (TSLA) | 0.7 | $84M | 209k | 403.84 |
|
|
| McKesson Corporation (MCK) | 0.7 | $82M | -11% | 144k | 569.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $77M | -3% | 408k | 189.30 |
|
| Apollo Global Mgmt (APO) | 0.6 | $77M | -31% | 463k | 165.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $76M | -2% | 992k | 76.83 |
|
| General Motors Company (GM) | 0.6 | $76M | 1.4M | 53.27 |
|
|
| Lennar Corp Cl A (LEN) | 0.6 | $76M | 556k | 136.37 |
|
|
| Abbvie (ABBV) | 0.6 | $75M | +5% | 424k | 177.70 |
|
| Arista Networks Com Shs | 0.6 | $75M | NEW | 677k | 110.53 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $74M | +2% | 684k | 107.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $72M | -6% | 124k | 586.08 |
|
| American Tower Reit (AMT) | 0.6 | $72M | -9% | 391k | 183.41 |
|
| Pepsi (PEP) | 0.6 | $72M | +18% | 471k | 152.06 |
|
| Ameriprise Financial (AMP) | 0.6 | $70M | -3% | 131k | 532.43 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $69M | +11% | 1.7M | 41.02 |
|
| Simon Property (SPG) | 0.6 | $69M | 402k | 172.21 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $68M | +16% | 861k | 78.93 |
|
| Dex (DXCM) | 0.6 | $68M | +2% | 870k | 77.77 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $66M | -11% | 261k | 253.14 |
|
| Flex Ord (FLEX) | 0.6 | $66M | -5% | 1.7M | 38.39 |
|
| Ge Vernova (GEV) | 0.5 | $64M | +24% | 193k | 328.93 |
|
| NiSource (NI) | 0.5 | $63M | +12% | 1.7M | 36.76 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $62M | -15% | 269k | 228.84 |
|
| Marvell Technology (MRVL) | 0.5 | $60M | +79% | 545k | 110.45 |
|
| MetLife (MET) | 0.5 | $60M | -3% | 731k | 81.88 |
|
| Amgen (AMGN) | 0.5 | $58M | -19% | 223k | 260.64 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $56M | 491k | 113.61 |
|
|
| NetApp (NTAP) | 0.5 | $56M | -4% | 480k | 116.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $53M | +17% | 1.4M | 37.53 |
|
| Tcw Etf Trust Aaa Clo Etf | 0.4 | $52M | NEW | 1.0M | 50.12 |
|
| Dupont De Nemours (DD) | 0.4 | $52M | +4% | 680k | 76.25 |
|
| At&t (T) | 0.4 | $48M | +112% | 2.1M | 22.77 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $46M | +10% | 589k | 78.18 |
|
| Kkr & Co (KKR) | 0.4 | $46M | +22% | 308k | 147.91 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $44M | -4% | 96k | 462.23 |
|
| Tapestry (TPR) | 0.4 | $43M | +18% | 657k | 65.33 |
|
| Xylem (XYL) | 0.3 | $41M | -6% | 350k | 116.02 |
|
| HEICO Corporation (HEI) | 0.3 | $40M | -11% | 167k | 237.74 |
|
| Republic Services (RSG) | 0.3 | $39M | +68% | 193k | 201.18 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $38M | -13% | 113k | 333.15 |
|
| Wells Fargo & Company (WFC) | 0.3 | $37M | -4% | 532k | 70.24 |
|
| Micron Technology (MU) | 0.3 | $37M | -10% | 443k | 84.16 |
|
| Tyler Technologies (TYL) | 0.3 | $36M | NEW | 63k | 576.64 |
|
| Merck & Co (MRK) | 0.3 | $35M | -20% | 356k | 99.48 |
|
| Best Buy (BBY) | 0.3 | $34M | +26% | 401k | 85.80 |
|
| Textron (TXT) | 0.3 | $34M | -4% | 444k | 76.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $33M | -5% | 166k | 197.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $31M | -12% | 810k | 38.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $31M | 353k | 86.31 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $27M | -17% | 82k | 331.87 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $27M | -16% | 188k | 142.89 |
|
| Target Corporation (TGT) | 0.2 | $25M | -43% | 184k | 135.18 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $24M | -5% | 19k | 1267.28 |
|
| Trane Technologies SHS (TT) | 0.2 | $24M | +64% | 66k | 369.35 |
|
| Home Depot (HD) | 0.2 | $24M | -77% | 62k | 388.99 |
|
| Citigroup Com New (C) | 0.2 | $24M | 339k | 70.39 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $23M | 2.1M | 11.29 |
|
|
| Linde SHS (LIN) | 0.2 | $23M | -14% | 55k | 418.67 |
|
| Tcw Etf Trust Compounders Etf (GRW) | 0.2 | $23M | 700k | 32.86 |
|
|
| Anthem (ELV) | 0.2 | $22M | -40% | 60k | 368.90 |
|
| Procter & Gamble Company (PG) | 0.2 | $22M | +72% | 133k | 167.65 |
|
| Chevron Corporation (CVX) | 0.2 | $22M | +132% | 150k | 144.84 |
|
| United Parcel Service CL B (UPS) | 0.2 | $21M | +21% | 166k | 126.10 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $21M | NEW | 287k | 72.23 |
|
| Nvent Electric SHS (NVT) | 0.2 | $20M | +26% | 287k | 68.16 |
|
| Telephone & Data Sys Com New (TDS) | 0.2 | $20M | 572k | 34.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $19M | 274k | 69.45 |
|
|
| Pinterest Cl A (PINS) | 0.2 | $19M | -4% | 657k | 29.00 |
|
| Cognex Corporation (CGNX) | 0.2 | $19M | -9% | 529k | 35.86 |
|
| ON Semiconductor (ON) | 0.2 | $18M | 290k | 63.05 |
|
|
| Ametek (AME) | 0.2 | $18M | 100k | 180.26 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.1 | $18M | +4% | 780k | 22.72 |
|
| Deere & Company (DE) | 0.1 | $18M | -17% | 41k | 423.70 |
|
| Qualcomm (QCOM) | 0.1 | $17M | -30% | 108k | 153.62 |
|
| AES Corporation (AES) | 0.1 | $16M | -48% | 1.3M | 12.87 |
|
| Johnson & Johnson (JNJ) | 0.1 | $16M | -5% | 112k | 144.62 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $16M | -7% | 464k | 34.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $16M | -12% | 95k | 166.64 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $16M | 715k | 21.89 |
|
|
| Algoma Stl Group (ASTL) | 0.1 | $16M | -15% | 1.6M | 9.78 |
|
| Union Pacific Corporation (UNP) | 0.1 | $15M | +69% | 66k | 228.04 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $14M | 157k | 91.68 |
|
|
| Vistra Energy (VST) | 0.1 | $14M | +43% | 102k | 137.87 |
|
| Symbotic Class A Com (SYM) | 0.1 | $14M | +51% | 583k | 23.71 |
|
| Wal-Mart Stores (WMT) | 0.1 | $14M | 153k | 90.35 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $13M | -9% | 111k | 120.79 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $13M | +116% | 183k | 72.37 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $13M | -16% | 104k | 126.03 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | -25% | 131k | 100.79 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $12M | +3% | 384k | 32.12 |
|
| Sempra Energy (SRE) | 0.1 | $12M | +65% | 140k | 87.72 |
|
| Waste Management (WM) | 0.1 | $12M | +47% | 59k | 201.79 |
|
| Technipfmc (FTI) | 0.1 | $12M | +72% | 399k | 28.94 |
|
| Diamondback Energy (FANG) | 0.1 | $12M | +92% | 70k | 163.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | +2% | 25k | 453.28 |
|
| United States Cellular Corporation (USM) | 0.1 | $11M | -16% | 168k | 62.72 |
|
| Garmin SHS (GRMN) | 0.1 | $11M | +5% | 51k | 206.26 |
|
| Travel Leisure Ord (TNL) | 0.1 | $10M | -27% | 204k | 50.45 |
|
| Verizon Communications (VZ) | 0.1 | $10M | 256k | 39.99 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $10M | -8% | 78k | 131.29 |
|
| Carlisle Companies (CSL) | 0.1 | $10M | 28k | 368.84 |
|
|
| Tcw Etf Trust Multisector Crdt | 0.1 | $10M | NEW | 200k | 49.80 |
|
| Toll Brothers (TOL) | 0.1 | $9.8M | 78k | 125.95 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $9.8M | +8% | 55k | 177.33 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $9.7M | +8% | 13k | 772.00 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $9.5M | +8% | 191k | 49.69 |
|
| ConocoPhillips (COP) | 0.1 | $9.2M | +216% | 93k | 99.17 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | 49k | 187.51 |
|
|
| Coca-Cola Company (KO) | 0.1 | $9.0M | 144k | 62.26 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $8.6M | 568k | 15.16 |
|
|
| Bofi Holding (AX) | 0.1 | $8.6M | -24% | 123k | 69.85 |
|
| Southwest Airlines (LUV) | 0.1 | $8.6M | +16% | 255k | 33.62 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.6M | 18k | 464.13 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.5M | NEW | 34k | 247.16 |
|
| Nextera Energy (NEE) | 0.1 | $8.3M | 116k | 71.69 |
|
|
| Msci (MSCI) | 0.1 | $8.3M | -27% | 14k | 600.01 |
|
| Medtronic SHS (MDT) | 0.1 | $8.0M | 100k | 79.88 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.9M | 861k | 9.21 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $7.8M | -4% | 394k | 19.92 |
|
| Popular Com New (BPOP) | 0.1 | $7.7M | -13% | 82k | 94.06 |
|
| Autodesk (ADSK) | 0.1 | $7.4M | 25k | 295.57 |
|
|
| Murphy Usa (MUSA) | 0.1 | $7.3M | NEW | 15k | 501.75 |
|
| Danaher Corporation (DHR) | 0.1 | $7.3M | +7% | 32k | 229.55 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $7.2M | 78k | 92.35 |
|
|
| Regis Corpor *w Exp 06/24/2031 (RGS) | 0.1 | $7.2M | +12% | 394k | 18.27 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $7.2M | 74k | 97.31 |
|
|
| Fs Ban (FSBW) | 0.1 | $7.1M | -5% | 174k | 41.06 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $7.1M | 943k | 7.55 |
|
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $7.1M | 184k | 38.68 |
|
|
| FedEx Corporation (FDX) | 0.1 | $7.1M | -22% | 25k | 281.33 |
|
| Hubbell (HUBB) | 0.1 | $7.0M | NEW | 17k | 418.89 |
|
| Suncoke Energy (SXC) | 0.1 | $6.9M | 649k | 10.70 |
|
|
| Equitable Holdings (EQH) | 0.1 | $6.9M | +10% | 147k | 47.17 |
|
| Kinder Morgan (KMI) | 0.1 | $6.9M | 252k | 27.40 |
|
|
| Fastenal Company (FAST) | 0.1 | $6.8M | 94k | 71.91 |
|
|
| Enbridge (ENB) | 0.1 | $6.7M | 159k | 42.43 |
|
|
| Prologis (PLD) | 0.1 | $6.7M | -12% | 63k | 105.70 |
|
| Corpay Com Shs (CPAY) | 0.1 | $6.5M | +3% | 19k | 338.42 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.5M | +118% | 32k | 203.80 |
|
| Wabtec Corporation (WAB) | 0.1 | $6.5M | +7% | 34k | 189.59 |
|
| Ni Hldgs (NODK) | 0.1 | $6.4M | 410k | 15.70 |
|
|
| Roper Industries (ROP) | 0.1 | $6.4M | +5% | 12k | 519.85 |
|
| Bank Ozk (OZK) | 0.1 | $6.2M | -10% | 140k | 44.53 |
|
| First Solar (FSLR) | 0.0 | $5.9M | +104% | 34k | 176.24 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.9M | -22% | 282k | 20.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.8M | 97k | 59.73 |
|
|
| Hldgs (UAL) | 0.0 | $5.1M | +18% | 53k | 97.10 |
|
| Grail (GRAL) | 0.0 | $5.1M | +2% | 285k | 17.85 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $5.1M | +3% | 79k | 64.09 |
|
| Constellation Energy (CEG) | 0.0 | $5.0M | +43% | 22k | 223.71 |
|
| Ventas (VTR) | 0.0 | $4.9M | 84k | 58.89 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.9M | 30k | 162.63 |
|
|
| Lendingclub Corp Com New (LC) | 0.0 | $4.8M | -61% | 299k | 16.19 |
|
| Crown Castle Intl (CCI) | 0.0 | $4.7M | -5% | 52k | 90.76 |
|
| Mbia (MBI) | 0.0 | $4.6M | +53% | 707k | 6.46 |
|
| Arcosa (ACA) | 0.0 | $4.4M | +11% | 46k | 96.74 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.4M | 1.2M | 3.78 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.4M | +6% | 25k | 176.67 |
|
| CRH Ord (CRH) | 0.0 | $4.3M | +8% | 47k | 92.52 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.3M | +14% | 441k | 9.73 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.3M | +9% | 37k | 116.92 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.3M | 59k | 71.76 |
|
|
| Versabank (VBNK) | 0.0 | $4.2M | NEW | 300k | 13.85 |
|
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 94k | 43.95 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | -19% | 145k | 28.15 |
|
| Nicholas Financial (OMCC) | 0.0 | $4.0M | 617k | 6.42 |
|
|
| Public Storage (PSA) | 0.0 | $3.9M | -9% | 13k | 299.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | +46% | 21k | 185.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.8M | -23% | 78k | 49.41 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $3.8M | 411k | 9.29 |
|
|
| Teladoc (TDOC) | 0.0 | $3.8M | +56% | 419k | 9.09 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.8M | +2% | 13k | 289.89 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | -7% | 28k | 134.34 |
|
| Vici Pptys (VICI) | 0.0 | $3.6M | +4% | 124k | 29.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5M | -12% | 10k | 351.79 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.5M | +34% | 84k | 41.75 |
|
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | -26% | 38k | 91.25 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $3.4M | +46% | 41k | 83.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4M | 27k | 127.07 |
|
|
| Analog Devices (ADI) | 0.0 | $3.4M | +4% | 16k | 212.46 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | -45% | 24k | 139.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.3M | -6% | 15k | 220.73 |
|
| eBay (EBAY) | 0.0 | $3.3M | +45% | 54k | 61.95 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | +11% | 32k | 103.32 |
|
| Cisco Systems (CSCO) | 0.0 | $3.3M | 56k | 59.20 |
|
|
| Avnet (AVT) | 0.0 | $3.2M | +3% | 61k | 52.32 |
|
| Onemain Holdings (OMF) | 0.0 | $3.2M | +8% | 61k | 52.13 |
|
| Block Cl A (SQ) | 0.0 | $3.1M | NEW | 37k | 84.99 |
|
| Jacobs Engineering Group (J) | 0.0 | $3.0M | +43% | 22k | 133.62 |
|
| Kirby Corporation (KEX) | 0.0 | $2.9M | +35% | 27k | 105.80 |
|
| Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) | 0.0 | $2.9M | 727k | 3.94 |
|
|
| Boeing Company (BA) | 0.0 | $2.8M | NEW | 16k | 177.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 25k | 113.11 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.8M | NEW | 16k | 177.03 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $2.8M | NEW | 121k | 23.22 |
|
| Gilead Sciences (GILD) | 0.0 | $2.8M | 30k | 92.37 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | -26% | 37k | 74.01 |
|
| Progressive Corporation (PGR) | 0.0 | $2.8M | 12k | 239.61 |
|
|
| Corteva (CTVA) | 0.0 | $2.7M | -41% | 48k | 56.96 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.7M | -38% | 18k | 154.57 |
|
| Copart (CPRT) | 0.0 | $2.6M | +284% | 46k | 57.39 |
|
| Philip Morris International (PM) | 0.0 | $2.6M | +2% | 22k | 120.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | -4% | 28k | 92.66 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.5M | +110% | 30k | 85.35 |
|
| Boston Properties (BXP) | 0.0 | $2.5M | +7% | 34k | 74.36 |
|
| Viking Therapeutics (VKTX) | 0.0 | $2.5M | NEW | 62k | 40.24 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 11k | 212.41 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.4M | +52% | 109k | 22.04 |
|
| Centene Corporation (CNC) | 0.0 | $2.4M | -73% | 39k | 60.58 |
|
| Fulgent Genetics (FLGT) | 0.0 | $2.3M | +2% | 123k | 18.47 |
|
| Omni (OMC) | 0.0 | $2.2M | NEW | 25k | 86.04 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.2M | -40% | 29k | 74.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | +2% | 19k | 115.72 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.1M | +5% | 72k | 29.81 |
|
| Coty Com Cl A (COTY) | 0.0 | $2.1M | +44% | 305k | 6.96 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | +2% | 28k | 75.63 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 37k | 56.56 |
|
|
| Pfizer (PFE) | 0.0 | $2.1M | +2% | 80k | 26.53 |
|
| Chain Bridge Bancorp Cl A | 0.0 | $2.0M | NEW | 81k | 25.07 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | 103k | 19.59 |
|
|
| Dole Ord Shs (DOLE) | 0.0 | $2.0M | -50% | 147k | 13.54 |
|
| Henry Schein (HSIC) | 0.0 | $1.9M | +6% | 28k | 69.20 |
|
| TJX Companies (TJX) | 0.0 | $1.9M | +2% | 16k | 120.81 |
|
| Altria (MO) | 0.0 | $1.9M | 37k | 52.29 |
|
|
| Electronic Arts (EA) | 0.0 | $1.9M | -8% | 13k | 146.30 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.9M | -20% | 10k | 185.18 |
|
| Gap (GAP) | 0.0 | $1.8M | 78k | 23.63 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | NEW | 14k | 131.41 |
|
| Tcw Etf Trust Corporate Bond E | 0.0 | $1.8M | NEW | 40k | 44.84 |
|
| Uber Technologies (UBER) | 0.0 | $1.8M | -29% | 30k | 60.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | -80% | 10k | 172.42 |
|
| Assured Guaranty (AGO) | 0.0 | $1.7M | 19k | 90.01 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | +21% | 81k | 21.40 |
|
| Ford Motor Company (F) | 0.0 | $1.7M | +222% | 173k | 9.90 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.7M | NEW | 23k | 74.03 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | -25% | 60k | 28.02 |
|
| Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 89.23 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | NEW | 19k | 83.95 |
|
| Foot Locker (FL) | 0.0 | $1.6M | NEW | 74k | 21.76 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.6M | +20% | 46k | 33.45 |
|
| Richardson Electronics (RELL) | 0.0 | $1.5M | 106k | 14.03 |
|
|
| General Mills (GIS) | 0.0 | $1.5M | 23k | 63.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 16k | 90.91 |
|
|
| Range Resources (RRC) | 0.0 | $1.4M | +4% | 40k | 35.98 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | NEW | 14k | 99.55 |
|
| Tcw Etf Trust Transform Supply (SUPP) | 0.0 | $1.4M | NEW | 23k | 62.79 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | NEW | 16k | 88.68 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.4M | +63% | 384k | 3.54 |
|
| PPG Industries (PPG) | 0.0 | $1.4M | NEW | 11k | 119.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 18k | 74.27 |
|
|
| Teradyne (TER) | 0.0 | $1.3M | NEW | 11k | 125.92 |
|
| Kellogg Company (K) | 0.0 | $1.3M | 17k | 80.97 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3M | NEW | 16k | 81.58 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | -2% | 42k | 30.64 |
|
| Southern Company (SO) | 0.0 | $1.3M | +2% | 15k | 82.32 |
|
| Nike CL B (NKE) | 0.0 | $1.2M | 17k | 75.67 |
|
|
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.2M | 42k | 29.29 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.2M | +3% | 61k | 20.05 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | +2% | 11k | 107.74 |
|
| Invitation Homes (INVH) | 0.0 | $1.2M | -12% | 36k | 31.97 |
|
| Baxter International (BAX) | 0.0 | $1.2M | -33% | 40k | 29.16 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | -65% | 24k | 48.16 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 19k | 60.30 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.1M | +14% | 25k | 44.54 |
|
| Potlatch Corporation (PCH) | 0.0 | $1.1M | -34% | 28k | 39.25 |
|
| Comerica Incorporated (CMA) | 0.0 | $1.1M | NEW | 18k | 61.85 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | +2% | 22k | 47.83 |
|
| Hasbro (HAS) | 0.0 | $1.0M | NEW | 18k | 55.91 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0M | +7% | 27k | 37.42 |
|
| Nov (NOV) | 0.0 | $980k | -39% | 67k | 14.60 |
|
| Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) | 0.0 | $934k | -32% | 10k | 90.77 |
|
| Williams Companies (WMB) | 0.0 | $923k | +2% | 17k | 54.12 |
|
| Kraft Heinz (KHC) | 0.0 | $907k | 30k | 30.71 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $902k | -21% | 29k | 31.00 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $877k | -18% | 40k | 21.92 |
|
| CSX Corporation (CSX) | 0.0 | $874k | -44% | 27k | 32.27 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $872k | NEW | 28k | 31.28 |
|
| Aptiv Com Shs | 0.0 | $871k | NEW | 14k | 60.48 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $861k | NEW | 23k | 37.46 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $812k | +2% | 19k | 43.38 |
|
| Carrier Global Corporation (CARR) | 0.0 | $804k | +2% | 12k | 68.26 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $790k | +2% | 18k | 44.89 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $759k | 20k | 38.34 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $758k | 41k | 18.30 |
|
|
| Tcw Etf Trust Transform System (NETZ) | 0.0 | $732k | NEW | 10k | 72.57 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $695k | -18% | 107k | 6.49 |
|
| Enterprise Products Partners (EPD) | 0.0 | $683k | 22k | 31.36 |
|
|
| Realty Income (O) | 0.0 | $653k | +2% | 12k | 53.41 |
|
| Guess? (GES) | 0.0 | $637k | 45k | 14.06 |
|
|
| Dominion Resources (D) | 0.0 | $633k | +2% | 12k | 53.86 |
|
| PG&E Corporation (PCG) | 0.0 | $620k | +5% | 31k | 20.18 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $599k | 55k | 10.83 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $594k | 16k | 37.22 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $570k | 16k | 36.32 |
|
|
| Corning Incorporated (GLW) | 0.0 | $529k | +2% | 11k | 47.52 |
|
| Exelon Corporation (EXC) | 0.0 | $526k | +2% | 14k | 37.64 |
|
| Manitowoc Com New (MTW) | 0.0 | $523k | -81% | 57k | 9.13 |
|
| Kenvue (KVUE) | 0.0 | $519k | +2% | 24k | 21.35 |
|
| Wideopenwest (WOW) | 0.0 | $515k | -71% | 104k | 4.96 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg | 0.0 | $485k | NEW | 18k | 27.66 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $464k | -5% | 12k | 40.32 |
|
| Hp (HPQ) | 0.0 | $441k | 14k | 32.63 |
|
|
| PPL Corporation (PPL) | 0.0 | $426k | +3% | 13k | 32.46 |
|
| Juniper Networks (JNPR) | 0.0 | $425k | 11k | 37.45 |
|
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $414k | -2% | 17k | 24.45 |
|
| Redwood Trust (RWT) | 0.0 | $405k | 62k | 6.53 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $389k | +2% | 18k | 21.35 |
|
| Coupang Cl A (CPNG) | 0.0 | $370k | +2% | 17k | 21.98 |
|
| Hannon Armstrong (HASI) | 0.0 | $362k | -2% | 14k | 26.83 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $360k | +5% | 14k | 24.92 |
|
| Halliburton Company (HAL) | 0.0 | $338k | +2% | 12k | 27.19 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $333k | NEW | 10k | 32.09 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $332k | +2% | 31k | 10.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $329k | +2% | 20k | 16.27 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $326k | -6% | 38k | 8.50 |
|
| Regions Financial Corporation (RF) | 0.0 | $303k | +2% | 13k | 23.52 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | +2% | 11k | 25.54 |
|
| Viatris (VTRS) | 0.0 | $210k | NEW | 17k | 12.45 |
|
| Lexington Realty Trust (LXP) | 0.0 | $202k | -75% | 25k | 8.12 |
|
| Sigmatron Intl *w Exp 12/1/2035 (SGMA) | 0.0 | $136k | NEW | 87k | 1.57 |
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- Tcw Group 2024 Q4 filed Feb. 4, 2025
- Tcw Group 2024 Q3 restated filed Nov. 19, 2024
- 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