TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOG, NOW, and represent 24.83% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$821M), SHOP (+$81M), CDNS (+$80M), NTAP (+$56M), MSFT (+$46M), DIS (+$40M), IBM (+$38M), AMZN (+$34M), META (+$34M), GEV (+$33M).
- Started 23 new stock positions in SNAP, LW, OPY, NTAP, MBI, GEV, Tcw Etf Trust, NICK, TEX, CDNS. KKR, CEG, CMG, TCW Compounders ETF, AGCO, Tcw Etf Trust, LKQ, AGO, ADI, J, Grail, BBY, Loar Holdings.
- Reduced shares in these 10 stocks: SCHW (-$73M), NKE (-$42M), DRI (-$34M), GILD (-$26M), UPS (-$21M), MOH (-$16M), TSLA (-$15M), , CMCSA (-$14M), ON (-$13M).
- Sold out of its positions in AKAM, ALK, BABA, CAT, DV, EVRI, FDS, FBTC, HTZ, IRT. EYE, Nicholas Financial, RH, ROK, U, VTRS, LBTYA.
- Tcw Group was a net buyer of stock by $1.7B.
- Tcw Group has $11B in assets under management (AUM), dropping by 13.26%.
- 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 356 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $916M | +862% | 7.4M | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.7 | $632M | +7% | 1.4M | 446.95 |
|
| Amazon (AMZN) | 4.0 | $447M | +8% | 2.3M | 193.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $424M | +4% | 2.3M | 183.42 |
|
| Servicenow (NOW) | 3.2 | $359M | +4% | 456k | 786.67 |
|
| Meta Platforms Cl A (META) | 2.5 | $283M | +13% | 561k | 504.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $251M | 656k | 383.19 |
|
|
| Visa Com Cl A (V) | 2.0 | $227M | +3% | 867k | 262.47 |
|
| salesforce (CRM) | 1.8 | $204M | +9% | 793k | 257.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $190M | +3% | 185k | 1022.73 |
|
| Palo Alto Networks (PANW) | 1.6 | $177M | +3% | 523k | 339.01 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $176M | -4% | 207k | 850.00 |
|
| S&p Global (SPGI) | 1.5 | $171M | +2% | 384k | 446.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $166M | +4% | 377k | 441.16 |
|
| Broadcom (AVGO) | 1.5 | $166M | -2% | 103k | 1605.53 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $137M | +3% | 1.8M | 77.01 |
|
| The Trade Desk Com Cl A (TTD) | 1.2 | $136M | +2% | 1.4M | 97.67 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $134M | +5% | 300k | 444.85 |
|
| UnitedHealth (UNH) | 1.2 | $133M | +4% | 260k | 509.26 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $125M | +5% | 224k | 555.54 |
|
| Zoetis Cl A (ZTS) | 1.1 | $119M | +2% | 689k | 173.36 |
|
| Waste Connections (WCN) | 1.1 | $119M | 677k | 175.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $116M | +20% | 575k | 202.26 |
|
| Apple (AAPL) | 1.0 | $113M | +2% | 538k | 210.62 |
|
| International Business Machines (IBM) | 1.0 | $111M | +52% | 640k | 172.95 |
|
| Ge Aerospace Com New (GE) | 1.0 | $110M | +23% | 689k | 158.97 |
|
| Home Depot (HD) | 1.0 | $109M | +4% | 316k | 344.24 |
|
| O'reilly Automotive (ORLY) | 1.0 | $107M | +41% | 101k | 1056.06 |
|
| American Tower Reit (AMT) | 0.9 | $103M | -8% | 531k | 194.38 |
|
| Fiserv (FI) | 0.9 | $100M | +23% | 672k | 149.04 |
|
| Dex (DXCM) | 0.9 | $99M | +7% | 872k | 113.38 |
|
| McKesson Corporation (MCK) | 0.9 | $99M | +16% | 169k | 584.04 |
|
| Intercontinental Exchange (ICE) | 0.8 | $94M | +23% | 687k | 136.89 |
|
| Gartner (IT) | 0.8 | $93M | +6% | 208k | 449.06 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $92M | +15% | 611k | 149.87 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $90M | +25% | 781k | 115.12 |
|
| Shopify Cl A (SHOP) | 0.8 | $86M | +1834% | 1.3M | 66.05 |
|
| Amgen (AMGN) | 0.7 | $81M | +30% | 260k | 312.45 |
|
| Cadence Design Systems (CDNS) | 0.7 | $80M | NEW | 261k | 307.75 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $80M | +15% | 374k | 214.85 |
|
| Ameriprise Financial (AMP) | 0.7 | $78M | +6% | 183k | 427.19 |
|
| Apollo Global Mgmt (APO) | 0.7 | $77M | +40% | 653k | 118.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $77M | +8% | 420k | 182.15 |
|
| Arista Networks (ANET) | 0.7 | $74M | -3% | 211k | 350.48 |
|
| Morgan Stanley Com New (MS) | 0.7 | $74M | +23% | 758k | 97.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $72M | +7% | 132k | 544.22 |
|
| Walt Disney Company (DIS) | 0.6 | $72M | +123% | 722k | 99.29 |
|
| Abbvie (ABBV) | 0.6 | $69M | +20% | 401k | 171.52 |
|
| Pepsi (PEP) | 0.6 | $65M | +21% | 395k | 164.93 |
|
| Micron Technology (MU) | 0.6 | $65M | -4% | 492k | 131.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $62M | +5% | 160k | 385.87 |
|
| Simon Property (SPG) | 0.5 | $58M | +14% | 380k | 151.80 |
|
| MetLife (MET) | 0.5 | $57M | +23% | 809k | 70.19 |
|
| NetApp (NTAP) | 0.5 | $56M | NEW | 437k | 128.80 |
|
| Merck & Co (MRK) | 0.5 | $56M | +103% | 454k | 123.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $56M | +6% | 1.6M | 35.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $56M | +57% | 930k | 59.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $55M | +73% | 266k | 205.28 |
|
| Flex Ord (FLEX) | 0.5 | $51M | +48% | 1.7M | 29.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $49M | -22% | 1.3M | 39.16 |
|
| Dupont De Nemours (DD) | 0.4 | $49M | +27% | 608k | 80.49 |
|
| Snowflake Cl A (SNOW) | 0.4 | $49M | +2% | 361k | 135.09 |
|
| Target Corporation (TGT) | 0.4 | $48M | +163% | 325k | 148.04 |
|
| Textron (TXT) | 0.4 | $48M | +40% | 558k | 85.86 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $48M | +39% | 985k | 48.60 |
|
| AES Corporation (AES) | 0.4 | $46M | +45% | 2.6M | 17.57 |
|
| General Motors Company (GM) | 0.4 | $46M | +49% | 987k | 46.46 |
|
| HEICO Corporation (HEI) | 0.4 | $45M | +2% | 200k | 223.61 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $43M | +4% | 647k | 66.47 |
|
| Xylem (XYL) | 0.4 | $43M | +189% | 315k | 135.63 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $43M | -3% | 110k | 386.05 |
|
| NiSource (NI) | 0.4 | $40M | +59% | 1.4M | 28.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $39M | -2% | 455k | 86.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $39M | +33% | 499k | 77.92 |
|
| Lam Research Corporation (LRCX) | 0.3 | $39M | -3% | 36k | 1064.85 |
|
| Centene Corporation (CNC) | 0.3 | $37M | -11% | 561k | 66.30 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $36M | -4% | 131k | 273.42 |
|
| Ge Vernova (GEV) | 0.3 | $33M | NEW | 193k | 171.51 |
|
| Anthem (ELV) | 0.3 | $32M | +16% | 59k | 541.86 |
|
| Qualcomm (QCOM) | 0.3 | $31M | -4% | 154k | 199.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $30M | -7% | 175k | 173.81 |
|
| Eaton Corp SHS (ETN) | 0.3 | $30M | -4% | 97k | 313.55 |
|
| Linde SHS (LIN) | 0.3 | $29M | -5% | 66k | 438.81 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $29M | 223k | 129.69 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $27M | -2% | 458k | 59.39 |
|
| Pinterest Cl A (PINS) | 0.2 | $27M | -5% | 602k | 44.07 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $26M | -2% | 20k | 1277.61 |
|
| United Parcel Service CL B (UPS) | 0.2 | $23M | -47% | 168k | 136.85 |
|
| ON Semiconductor (ON) | 0.2 | $23M | -35% | 334k | 68.55 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $23M | +37% | 221k | 103.27 |
|
| Cognex Corporation (CGNX) | 0.2 | $23M | 487k | 46.76 |
|
|
| Tesla Motors (TSLA) | 0.2 | $22M | -41% | 111k | 197.88 |
|
| Nvent Electric SHS (NVT) | 0.2 | $22M | +2% | 284k | 76.61 |
|
| Tapestry (TPR) | 0.2 | $20M | +243% | 472k | 42.79 |
|
| Citigroup Com New (C) | 0.2 | $20M | +4% | 312k | 63.46 |
|
| Tcw Etf Trust Compounders Etf | 0.2 | $20M | NEW | 578k | 34.09 |
|
| Republic Services (RSG) | 0.2 | $20M | +6% | 101k | 194.34 |
|
| Travel Leisure Ord (TNL) | 0.2 | $19M | +16% | 428k | 44.98 |
|
| Civeo Corp Cda Com New (CVEO) | 0.2 | $19M | 762k | 24.92 |
|
|
| Deere & Company (DE) | 0.2 | $19M | -7% | 50k | 373.63 |
|
| Ametek (AME) | 0.2 | $19M | 112k | 166.71 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $19M | +100% | 274k | 67.37 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $18M | 2.0M | 8.78 |
|
|
| Marvell Technology (MRVL) | 0.2 | $18M | -6% | 250k | 69.90 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $17M | 648k | 26.18 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $17M | -17% | 115k | 146.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $15M | 105k | 141.20 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $15M | -6% | 91k | 162.21 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $15M | -23% | 180k | 81.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 158k | 91.81 |
|
|
| Algoma Stl Group (ASTL) | 0.1 | $14M | -16% | 2.0M | 6.96 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $14M | +43% | 135k | 104.25 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $14M | +13% | 664k | 20.84 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $14M | +16% | 185k | 74.00 |
|
| Chevron Corporation (CVX) | 0.1 | $14M | 87k | 156.42 |
|
|
| Symbotic Class A Com (SYM) | 0.1 | $13M | 381k | 35.16 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $13M | +5% | 391k | 33.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $13M | -26% | 460k | 28.39 |
|
| Bofi Holding (AX) | 0.1 | $12M | -25% | 216k | 57.15 |
|
| Gilead Sciences (GILD) | 0.1 | $12M | -68% | 179k | 68.61 |
|
| Carlisle Companies (CSL) | 0.1 | $12M | -7% | 30k | 405.21 |
|
| Kkr & Co (KKR) | 0.1 | $12M | NEW | 114k | 105.24 |
|
| United States Cellular Corporation (USM) | 0.1 | $12M | +200% | 212k | 55.82 |
|
| Coty Com Cl A (COTY) | 0.1 | $12M | +162% | 1.2M | 10.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | -40% | 93k | 123.80 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $12M | 409k | 28.09 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $11M | +15% | 549k | 20.73 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $11M | +25% | 127k | 85.93 |
|
| Roper Industries (ROP) | 0.1 | $11M | -30% | 19k | 563.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $11M | +4% | 12k | 905.38 |
|
| Fs Ban (FSBW) | 0.1 | $11M | 290k | 36.45 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $11M | +10% | 32k | 328.93 |
|
| Best Buy (BBY) | 0.1 | $10M | NEW | 123k | 84.29 |
|
| Super Micro Computer (SMCI) | 0.1 | $10M | +3% | 13k | 819.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $10M | +3% | 25k | 406.80 |
|
| Waste Management (WM) | 0.1 | $9.7M | +2% | 46k | 213.34 |
|
| Msci (MSCI) | 0.1 | $9.4M | -3% | 20k | 481.75 |
|
| Vistra Energy (VST) | 0.1 | $8.7M | +12% | 102k | 85.98 |
|
| Diamondback Energy (FANG) | 0.1 | $8.7M | +34% | 44k | 200.19 |
|
| Toll Brothers (TOL) | 0.1 | $8.7M | +27% | 76k | 115.18 |
|
| Applied Materials (AMAT) | 0.1 | $8.6M | -6% | 37k | 235.99 |
|
| Suncoke Energy (SXC) | 0.1 | $8.6M | 880k | 9.80 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.2M | 861k | 9.54 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $8.1M | -22% | 36k | 226.26 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $7.9M | +63% | 79k | 100.89 |
|
| Danaher Corporation (DHR) | 0.1 | $7.9M | 32k | 249.85 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $7.9M | 74k | 106.46 |
|
|
| Garmin SHS (GRMN) | 0.1 | $7.9M | 48k | 162.92 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.8M | +47% | 45k | 173.48 |
|
| Southwest Airlines (LUV) | 0.1 | $7.8M | -21% | 271k | 28.61 |
|
| Darden Restaurants (DRI) | 0.1 | $7.6M | -81% | 50k | 151.32 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $7.5M | 873k | 8.57 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | +212% | 38k | 194.53 |
|
| Nextera Energy (NEE) | 0.1 | $7.4M | +10% | 104k | 70.81 |
|
| Loar Holdings Com Shs | 0.1 | $7.4M | NEW | 138k | 53.41 |
|
| Popular Com New (BPOP) | 0.1 | $7.3M | +70% | 82k | 88.43 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $7.2M | NEW | 86k | 84.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $7.2M | -11% | 18k | 387.98 |
|
| Ni Hldgs (NODK) | 0.1 | $7.1M | 464k | 15.30 |
|
|
| Tcw Etf Trust Flexible Income | 0.1 | $7.0M | NEW | 184k | 38.18 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $6.9M | 418k | 16.49 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $6.8M | +63% | 431k | 15.71 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $6.7M | 787k | 8.46 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $6.6M | -11% | 147k | 45.21 |
|
| LKQ Corporation (LKQ) | 0.1 | $6.6M | NEW | 159k | 41.59 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | -91% | 89k | 73.69 |
|
| Bank Ozk (OZK) | 0.1 | $6.4M | -32% | 157k | 41.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.4M | +3% | 39k | 164.92 |
|
| Vici Pptys (VICI) | 0.1 | $6.4M | -3% | 223k | 28.64 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.4M | +43% | 97k | 65.44 |
|
| Prologis (PLD) | 0.1 | $6.3M | +8% | 56k | 112.31 |
|
| Autodesk (ADSK) | 0.1 | $6.2M | 25k | 247.45 |
|
|
| Dole Ord Shs (DOLE) | 0.1 | $6.2M | +37% | 505k | 12.24 |
|
| Medtronic SHS (MDT) | 0.1 | $6.0M | 76k | 78.71 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $6.0M | +17% | 61k | 97.70 |
|
| Fastenal Company (FAST) | 0.1 | $5.9M | 94k | 62.84 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $5.8M | +32% | 74k | 78.73 |
|
| Public Storage (PSA) | 0.1 | $5.8M | 20k | 287.65 |
|
|
| Enbridge (ENB) | 0.1 | $5.7M | +41% | 159k | 35.59 |
|
| FedEx Corporation (FDX) | 0.0 | $5.5M | +79% | 18k | 299.84 |
|
| Equitable Holdings (EQH) | 0.0 | $5.5M | +94% | 134k | 40.86 |
|
| Wabtec Corporation (WAB) | 0.0 | $5.5M | +67% | 35k | 158.05 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $5.3M | -7% | 141k | 37.64 |
|
| Ventas (VTR) | 0.0 | $5.3M | -13% | 103k | 51.26 |
|
| Sempra Energy (SRE) | 0.0 | $5.2M | +28% | 68k | 76.06 |
|
| Molina Healthcare (MOH) | 0.0 | $5.1M | -76% | 17k | 297.30 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.0M | -29% | 30k | 167.68 |
|
| Kinder Morgan (KMI) | 0.0 | $5.0M | +15% | 251k | 19.87 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $4.9M | +47% | 295k | 16.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9M | -10% | 78k | 63.03 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $4.8M | 411k | 11.57 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $4.7M | +65% | 406k | 11.53 |
|
| Corpay Com Shs (CPAY) | 0.0 | $4.7M | +75% | 18k | 266.41 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | -9% | 64k | 69.34 |
|
| Dollar Tree (DLTR) | 0.0 | $4.3M | +44% | 41k | 106.77 |
|
| Corteva (CTVA) | 0.0 | $4.3M | +29% | 80k | 53.94 |
|
| Wal-Mart Stores (WMT) | 0.0 | $4.3M | +3% | 63k | 67.71 |
|
| Acadia Healthcare (ACHC) | 0.0 | $4.2M | +63% | 63k | 67.54 |
|
| Natera (NTRA) | 0.0 | $4.2M | -14% | 39k | 108.29 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $4.2M | -14% | 43k | 96.26 |
|
| Mid-America Apartment (MAA) | 0.0 | $4.1M | +3% | 29k | 142.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | -4% | 31k | 129.63 |
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.0M | +2% | 336k | 12.06 |
|
| Nicholas Financial (NICK) | 0.0 | $4.0M | NEW | 614k | 6.57 |
|
| Transunion (TRU) | 0.0 | $4.0M | -4% | 54k | 74.16 |
|
| Wideopenwest (WOW) | 0.0 | $3.8M | -14% | 710k | 5.41 |
|
| Verizon Communications (VZ) | 0.0 | $3.8M | +2% | 93k | 41.24 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.8M | -28% | 95k | 39.77 |
|
| Coca-Cola Company (KO) | 0.0 | $3.7M | +3% | 58k | 63.65 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $3.6M | 40k | 89.11 |
|
|
| Arcosa (ACA) | 0.0 | $3.5M | +72% | 42k | 83.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5M | +3% | 12k | 303.41 |
|
| ConocoPhillips (COP) | 0.0 | $3.4M | +37% | 30k | 114.38 |
|
| Intel Corporation (INTC) | 0.0 | $3.4M | -11% | 109k | 30.97 |
|
| Cisco Systems (CSCO) | 0.0 | $3.3M | -59% | 71k | 47.51 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.3M | +2% | 13k | 254.84 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.3M | 1.1M | 2.93 |
|
|
| Norfolk Southern (NSC) | 0.0 | $3.3M | -5% | 15k | 214.69 |
|
| CRH Ord (CRH) | 0.0 | $3.3M | +25% | 43k | 74.98 |
|
| Analog Devices (ADI) | 0.0 | $3.2M | NEW | 14k | 228.26 |
|
| Tcw Etf Trust Artificial Intel | 0.0 | $3.1M | NEW | 112k | 27.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.1M | +89% | 25k | 122.60 |
|
| Site Centers Corp (SITC) | 0.0 | $3.1M | +91% | 215k | 14.50 |
|
| Uber Technologies (UBER) | 0.0 | $3.1M | -21% | 42k | 72.68 |
|
| At&t (T) | 0.0 | $3.1M | 160k | 19.11 |
|
|
| Avnet (AVT) | 0.0 | $3.0M | +72% | 59k | 51.49 |
|
| Adt (ADT) | 0.0 | $3.0M | -36% | 394k | 7.60 |
|
| D.R. Horton (DHI) | 0.0 | $3.0M | -17% | 21k | 140.93 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.0M | +2% | 19k | 152.05 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.9M | -11% | 49k | 59.93 |
|
| First Solar (FSLR) | 0.0 | $2.9M | 13k | 225.46 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $2.9M | 52k | 55.44 |
|
|
| Nike CL B (NKE) | 0.0 | $2.8M | -93% | 38k | 75.37 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | +107% | 98k | 29.09 |
|
| Kirby Corporation (KEX) | 0.0 | $2.7M | +63% | 23k | 119.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.7M | -4% | 15k | 176.18 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.6M | +2% | 25k | 103.91 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.5M | +24% | 64k | 39.51 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.5M | -44% | 25k | 99.41 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $2.4M | NEW | 50k | 47.91 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | +2% | 11k | 210.72 |
|
| Progressive Corporation (PGR) | 0.0 | $2.4M | +2% | 12k | 207.71 |
|
| Fulgent Genetics (FLGT) | 0.0 | $2.4M | +3% | 120k | 19.62 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $2.4M | -15% | 40k | 59.18 |
|
| Constellation Energy (CEG) | 0.0 | $2.3M | NEW | 12k | 200.27 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.3M | +162% | 40k | 58.03 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.3M | +68% | 28k | 83.66 |
|
| Invitation Homes (INVH) | 0.0 | $2.3M | -31% | 64k | 35.89 |
|
| Hldgs (UAL) | 0.0 | $2.3M | +37% | 46k | 48.66 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2M | +72% | 25k | 88.12 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | 31k | 71.84 |
|
|
| Pfizer (PFE) | 0.0 | $2.2M | +4% | 79k | 27.98 |
|
| Philip Morris International (PM) | 0.0 | $2.2M | +4% | 22k | 101.33 |
|
| Onemain Holdings (OMF) | 0.0 | $2.2M | +81% | 45k | 48.49 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.0 | $2.1M | -55% | 30k | 71.54 |
|
| Nov (NOV) | 0.0 | $2.1M | +59% | 112k | 19.01 |
|
| Electronic Arts (EA) | 0.0 | $2.1M | 15k | 139.33 |
|
|
| Baxter International (BAX) | 0.0 | $2.0M | -3% | 60k | 33.45 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $2.0M | +54% | 50k | 40.43 |
|
| Mondee Holdings Class A Com (MOND) | 0.0 | $2.0M | 830k | 2.40 |
|
|
| Vail Resorts (MTN) | 0.0 | $2.0M | 11k | 180.13 |
|
|
| Sterling Bancorp (SBT) | 0.0 | $2.0M | 377k | 5.23 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $2.0M | +123% | 123k | 15.93 |
|
| Snap Cl A (SNAP) | 0.0 | $1.9M | NEW | 117k | 16.61 |
|
| BJ's Restaurants (BJRI) | 0.0 | $1.9M | -46% | 55k | 34.70 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $1.9M | 68k | 27.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | +3% | 19k | 100.39 |
|
| Sun Communities (SUI) | 0.0 | $1.8M | +33% | 15k | 120.34 |
|
| TJX Companies (TJX) | 0.0 | $1.7M | -2% | 16k | 110.10 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 18k | 95.66 |
|
|
| Gap (GPS) | 0.0 | $1.7M | +94% | 71k | 23.89 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 103k | 16.22 |
|
|
| Altria (MO) | 0.0 | $1.7M | 37k | 45.55 |
|
|
| Range Resources (RRC) | 0.0 | $1.7M | +186% | 50k | 33.53 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | -13% | 13k | 132.95 |
|
| Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 89.42 |
|
|
| Dollar General (DG) | 0.0 | $1.6M | +15% | 12k | 132.23 |
|
| Guess? (GES) | 0.0 | $1.6M | +110% | 79k | 20.40 |
|
| Boston Properties (BXP) | 0.0 | $1.6M | -10% | 26k | 61.56 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.6M | NEW | 11k | 139.71 |
|
| Henry Schein (HSIC) | 0.0 | $1.6M | +72% | 25k | 64.10 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.6M | NEW | 16k | 97.88 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 16k | 97.04 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.6M | -13% | 255k | 6.10 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 37k | 41.53 |
|
|
| Richardson Electronics (RELL) | 0.0 | $1.5M | 129k | 11.89 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.5M | 49k | 30.65 |
|
|
| Guardant Health (GH) | 0.0 | $1.5M | -42% | 52k | 28.88 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $1.5M | 61k | 24.62 |
|
|
| General Mills (GIS) | 0.0 | $1.5M | 23k | 63.26 |
|
|
| Mbia (MBI) | 0.0 | $1.4M | NEW | 261k | 5.49 |
|
| Emerson Electric (EMR) | 0.0 | $1.4M | 13k | 110.16 |
|
|
| Assured Guaranty (AGO) | 0.0 | $1.4M | NEW | 18k | 77.15 |
|
| eBay (EBAY) | 0.0 | $1.4M | +113% | 26k | 53.72 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.2M | -13% | 142k | 8.76 |
|
| CSX Corporation (CSX) | 0.0 | $1.2M | -11% | 37k | 33.45 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | +3% | 16k | 77.85 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | NEW | 19k | 62.65 |
|
| Southern Company (SO) | 0.0 | $1.2M | +8% | 15k | 77.57 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 38k | 28.98 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | +3% | 11k | 100.23 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 18k | 59.06 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $989k | -13% | 53k | 18.62 |
|
| Live Nation Entertainment (LYV) | 0.0 | $969k | -19% | 10k | 93.74 |
|
| Kraft Heinz (KHC) | 0.0 | $957k | +6% | 30k | 32.22 |
|
| Kellogg Company (K) | 0.0 | $952k | 17k | 57.68 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $947k | 40k | 23.73 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $943k | +2% | 20k | 47.18 |
|
| Southwestern Energy Company (SWN) | 0.0 | $916k | +69% | 136k | 6.73 |
|
| Lexington Realty Trust (LXP) | 0.0 | $909k | +21% | 100k | 9.12 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $898k | -2% | 12k | 78.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $894k | -45% | 10k | 86.48 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $892k | +4% | 103k | 8.64 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $891k | 40k | 22.38 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $873k | -13% | 12k | 71.42 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $865k | -29% | 22k | 39.70 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $790k | 41k | 19.06 |
|
|
| Quantum Corp Com New (QMCO) | 0.0 | $742k | 2.1M | 0.35 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $742k | 12k | 63.08 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $725k | +4% | 19k | 38.85 |
|
| Williams Companies (WMB) | 0.0 | $723k | +3% | 17k | 42.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $707k | +11% | 28k | 25.33 |
|
| Ford Motor Company (F) | 0.0 | $690k | +3% | 55k | 12.54 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $676k | +7% | 16k | 41.87 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $675k | 17k | 38.93 |
|
|
| Copart (CPRT) | 0.0 | $663k | +9% | 12k | 54.16 |
|
| Realty Income (O) | 0.0 | $644k | -7% | 12k | 52.82 |
|
| Grail | 0.0 | $615k | NEW | 40k | 15.37 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $604k | -32% | 55k | 10.91 |
|
| Dominion Resources (D) | 0.0 | $575k | +3% | 12k | 49.00 |
|
| Terex Corporation (TEX) | 0.0 | $566k | NEW | 10k | 54.84 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $539k | -6% | 19k | 28.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $534k | -2% | 12k | 43.93 |
|
| PG&E Corporation (PCG) | 0.0 | $522k | +4% | 30k | 17.46 |
|
| Monster Beverage Corp (MNST) | 0.0 | $515k | 10k | 49.95 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $486k | 16k | 30.93 |
|
|
| Hp (HPQ) | 0.0 | $484k | +18% | 14k | 35.02 |
|
| Exelon Corporation (EXC) | 0.0 | $483k | +3% | 14k | 34.61 |
|
| Kenvue (KVUE) | 0.0 | $441k | -96% | 24k | 18.18 |
|
| Corning Incorporated (GLW) | 0.0 | $432k | +6% | 11k | 38.85 |
|
| Hannon Armstrong (HASI) | 0.0 | $432k | -9% | 15k | 29.60 |
|
| Halliburton Company (HAL) | 0.0 | $419k | 12k | 33.78 |
|
|
| Juniper Networks (JNPR) | 0.0 | $418k | -80% | 12k | 36.46 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $415k | -6% | 18k | 22.66 |
|
| Brixmor Prty (BRX) | 0.0 | $404k | -16% | 18k | 23.09 |
|
| Redwood Trust (RWT) | 0.0 | $402k | -26% | 62k | 6.49 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $386k | +5% | 18k | 21.17 |
|
| PPL Corporation (PPL) | 0.0 | $357k | -4% | 13k | 27.65 |
|
| Coupang Cl A (CPNG) | 0.0 | $352k | +6% | 17k | 20.95 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $279k | +4% | 10k | 26.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | +4% | 20k | 13.18 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $262k | +9% | 14k | 18.72 |
|
| Regions Financial Corporation (RF) | 0.0 | $258k | 13k | 20.04 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $233k | -61% | 31k | 7.44 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $222k | -81% | 40k | 5.53 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $216k | -3% | 38k | 5.70 |
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- 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
- Tcw Group 2020 Q3 filed Oct. 30, 2020