The TCW Group, Inc.
Latest statistics and disclosures from TCW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class C cs, Facebook Inc cl a, American Tower Reit, JPM, V, and represent 10.84% of TCW's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$103.02M), MA (+$80.14M), CNC (+$48.47M), CAG (+$34.30M), ONNN (+$29.18M), Colony Northstar (+$28.35M), CXO (+$28.23M), CY (+$26.08M), Invesco Ltd shs (+$25.99M), FAST (+$25.18M).
- Started 28 new stock positions in Rbc Cad Com, Laredo Petroleum Holdings, Alteryx, AKRX, Cyrusone, Goldcorp Inc New, MNRO, Ni Hldgs, Src Energy, Gramercy Property Trust.
- Reduced shares in these 10 stocks: AMAT (-$89.75M), SYY (-$84.53M), Alphabet Inc Class C cs (-$76.28M), Allergan (-$75.42M), Facebook Inc cl a (-$67.13M), V (-$57.33M), PCLN (-$53.95M), CMG (-$53.80M), CELG (-$47.57M), AAPL (-$46.01M).
- Sold out of its positions in AFL, Agnc Invt Corp Com reit, AAP, ABCO, AET, AKAM, LNT, MO, Ambev Sa-, AEE.
- TCW was a net seller of stock by $2.07B.
- TCW has $11.98B in assets under management (AUM), dropping by -9.81%.
TCW portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class C cs | 2.43 | 350285 -20.00% | 829.56 | 0.00 |
| Facebook Inc cl a | 2.30 | 1.94M -19.00% | 142.05 | 0.00 |
| American Tower Reit | 2.10 | 2.07M -9.00% | 121.54 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 2.06 | 2.81M -14.00% | 87.72 | 87.24 |
| Visa (V) | 1.96 | 2.64M -19.00% | 88.87 | 95.22 |
| Comcast Corporation (CMCSA) | 1.94 | 6.20M +79.00% | 37.54 | 39.59 |
| salesforce (CRM) | 1.90 | 2.76M -14.00% | 82.49 | 88.11 |
| Citigroup Inc | 1.88 | 3.76M -5.00% | 59.68 | 0.00 |
| Amazon (AMZN) | 1.85 | 249804 -16.00% | 886.54 | 993.98 |
| General Electric Company (GE) | 1.83 | 7.34M -10.00% | 29.89 | 27.61 |
| Microsoft Corporation (MSFT) | 1.82 | 3.32M -16.00% | 65.86 | 70.53 |
| Celgene Corporation (CELG) | 1.79 | 1.72M -18.00% | 124.43 | 133.85 |
| Cisco Systems (CSCO) | 1.78 | 6.33M -8.00% | 33.74 | 32.24 |
| Adobe Systems Incorporated (ADBE) | 1.62 | 1.49M -13.00% | 130.13 | 144.96 |
| priceline.com Incorporated (PCLN) | 1.54 | 103577 -22.00% | 1779.99 | 1876.34 |
| Lennar Corporation (LEN) | 1.53 | 3.58M -4.00% | 51.23 | 52.46 |
| Chevron Corporation (CVX) | 1.50 | 1.68M -11.00% | 107.18 | 104.14 |
| Chubb | 1.50 | 1.32M -17.00% | 136.25 | 0.00 |
| Starbucks Corporation (SBUX) | 1.48 | 3.05M -17.00% | 58.39 | 59.64 |
| Equinix | 1.48 | 444018 -15.00% | 400.37 | 0.00 |
| Mobileye N.v. | 1.46 | 2.84M -18.00% | 61.40 | 0.00 |
| Western Digital (WDC) | 1.44 | 2.08M | 82.78 | 92.66 |
| Baker Hughes Incorporated (BHI) | 1.41 | 2.82M -3.00% | 59.92 | 53.70 |
| Cypress Semiconductor Corporation (CY) | 1.36 | 11.88M +18.00% | 13.76 | 13.47 |
| Merck & Co (MRK) | 1.31 | 2.47M -13.00% | 63.54 | 65.92 |
| Corning Incorporated (GLW) | 1.28 | 5.70M -4.00% | 27.00 | 30.23 |
| Intercontinentalexchange | 1.28 | 2.55M | 59.87 | 0.00 |
| Pepsi (PEP) | 1.27 | 1.36M -7.00% | 111.86 | 117.12 |
| Textron (TXT) | 1.18 | 2.98M -3.00% | 47.53 | 45.57 |
| stock | 1.17 | 2.24M -12.00% | 62.29 | 0.00 |
| Gilead Sciences (GILD) | 1.14 | 2.01M -7.00% | 67.92 | 71.24 |
| Servicenow | 1.12 | 1.54M -15.00% | 87.47 | 0.00 |
| Hartford Financial Services (HIG) | 1.10 | 2.74M -3.00% | 47.96 | 52.02 |
| Zions Bancorporation (ZION) | 1.03 | 2.93M -5.00% | 42.00 | 42.34 |
| State Street Corporation (STT) | 1.02 | 1.53M -13.00% | 79.61 | 87.82 |
| CVS Caremark Corporation (CVS) | 1.02 | 1.55M -25.00% | 78.50 | 80.12 |
| Costco Wholesale Corporation (COST) | 1.01 | 719888 -18.00% | 167.69 | 160.20 |
| ConAgra Foods (CAG) | 1.01 | 2.99M +39.00% | 40.34 | 37.65 |
| Johnson Controls International Plc equity | 1.01 | 2.88M -5.00% | 42.12 | 0.00 |
| Micron Technology (MU) | 1.00 | 4.14M +6.00% | 28.90 | 32.50 |
| AES Corporation (AES) | 0.97 | 10.37M | 11.18 | 11.68 |
| Dow Chemical Company (DOW) | 0.97 | 1.83M -8.00% | 63.54 | 63.57 |
| Charles Schwab Corporation (SCHW) | 0.96 | 2.81M -18.00% | 40.81 | 41.85 |
| Coach (COH) | 0.94 | 2.72M +2.00% | 41.33 | 47.26 |
| Paypal Holdings | 0.94 | 2.63M -10.00% | 43.02 | 0.00 |
| Intel Corporation (INTC) | 0.88 | 2.94M -19.00% | 36.07 | 34.07 |
| Pfizer (PFE) | 0.87 | 3.04M -14.00% | 34.21 | 34.04 |
| Allergan | 0.86 | 429957 -42.00% | 238.92 | 0.00 |
| AT&T; (T) | 0.84 | 2.42M -16.00% | 41.55 | 38.15 |
| Monster Beverage Corp Com stock | 0.84 | 2.17M -16.00% | 46.17 | 0.00 |
| Terex Corporation (TEX) | 0.81 | 3.08M -2.00% | 31.40 | 36.21 |
| Synchrony Financial | 0.81 | 2.82M +9.00% | 34.30 | 0.00 |
| J.C. Penney Company (JCP) | 0.80 | 15.58M -6.00% | 6.16 | 4.67 |
| Pentair cs | 0.79 | 1.51M -3.00% | 62.78 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.78 | 837533 +4.00% | 111.45 | 120.62 |
| Alexion Pharmaceuticals (ALXN) | 0.76 | 753894 -30.00% | 121.24 | 125.09 |
| MasterCard Incorporated (MA) | 0.74 | 783757 +1000.00% | 112.47 | 123.52 |
| Dana Holding Corporation (DAN) | 0.74 | 4.60M +2.00% | 19.31 | 21.56 |
| Fastenal Company (FAST) | 0.70 | 1.63M +42.00% | 51.50 | 42.65 |
| Home Depot (HD) | 0.69 | 561618 -19.00% | 146.83 | 151.42 |
| Acadia Healthcare | 0.69 | 1.89M -15.00% | 43.60 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.67 | 911772 -16.00% | 87.78 | 93.47 |
| Sealed Air (SEE) | 0.62 | 1.69M -6.00% | 43.58 | 45.34 |
| Nabors Industries Ltd shs | 0.60 | 5.49M +3.00% | 13.07 | 0.00 |
| Cardinal Health (CAH) | 0.59 | 862867 -7.00% | 81.55 | 79.47 |
| Koninklijke Philips Electronics NV (PHG) | 0.59 | 2.22M -3.00% | 32.11 | 36.74 |
| Air Products & Chemicals (APD) | 0.59 | 526206 +23.00% | 135.29 | 144.91 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.56 | 4.99M +11.00% | 13.36 | 11.82 |
| Anthem | 0.55 | 397773 -14.00% | 165.38 | 0.00 |
| Concho Resources (CXO) | 0.53 | 490346 +81.00% | 128.34 | 115.91 |
| Westrock | 0.50 | 1.16M -4.00% | 52.03 | 0.00 |
| CIGNA Corporation (CI) | 0.47 | 384798 -15.00% | 146.49 | 168.26 |
| Illumina (ILMN) | 0.45 | 312428 -24.00% | 170.64 | 180.89 |
| Centene Corporation (CNC) | 0.41 | 697172 +3993.00% | 71.26 | 82.35 |
| ON Semiconductor (ONNN) | 0.40 | 3.06M +160.00% | 15.49 | 13.00 |
| Newfield Exploration (NFX) | 0.38 | 1.22M -12.00% | 36.91 | 27.66 |
| Medtronic | 0.33 | 490709 +3.00% | 80.56 | 0.00 |
| Invesco Ltd shs | 0.31 | 1.22M +234.00% | 30.42 | 0.00 |
| Simon Property (SPG) | 0.31 | 218610 -17.00% | 172.05 | 160.45 |
| First Data | 0.30 | 2.33M +197.00% | 15.50 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.28 | 742036 -3.00% | 44.96 | 45.78 |
| Toll Brothers (TOL) | 0.26 | 848573 | 36.11 | 39.30 |
| Welltower Inc Com reit | 0.26 | 438300 -17.00% | 70.82 | 0.00 |
| D.R. Horton (DHI) | 0.25 | 915811 +19.00% | 33.31 | 33.95 |
| Colony Northstar | 0.24 | 2.20M NEW | 12.91 | 0.00 |
| Schlumberger (SLB) | 0.22 | 341719 -17.00% | 78.10 | 65.89 |
| Ventas (VTR) | 0.22 | 398691 -21.00% | 65.04 | 71.93 |
| Apple (AAPL) | 0.21 | 176319 -64.00% | 143.66 | 145.82 |
| International Business Machines (IBM) | 0.21 | 145945 -16.00% | 174.14 | 155.23 |
| Quest Diagnostics Incorporated (DGX) | 0.20 | 243353 -26.00% | 98.19 | 110.05 |
| MetLife (MET) | 0.20 | 457677 -10.00% | 52.82 | 52.60 |
| FedEx Corporation (FDX) | 0.19 | 114291 -17.00% | 195.15 | 215.36 |
| Prologis Inc. | 0.19 | 431149 -8.00% | 51.88 | 0.00 |
| Public Storage (PSA) | 0.18 | 98308 +26.00% | 218.91 | 212.49 |
| Host Hotels & Resorts (HST) | 0.17 | 1.06M -16.00% | 18.66 | 18.95 |
| Nokia Corporation (NOK) | 0.17 | 3.77M +287.00% | 5.42 | 6.34 |
| Equity Residential (EQR) | 0.17 | 336105 -7.00% | 62.22 | 67.14 |
| AvalonBay Communities (AVB) | 0.17 | 110181 -41.00% | 183.64 | 194.41 |
| New York Community Ban (NYB) | 0.17 | 1.51M | 13.61 | 0.00 |
| Applied Materials (AMAT) | 0.17 | 694207 -81.00% | 28.57 | 43.25 |
| Seagate Technology Com Stk | 0.17 | 447456 -18.00% | 45.93 | 0.00 |
| Macerich Company (MAC) | 0.17 | 313380 -2.00% | 64.40 | 58.57 |
| Boston Properties (BXP) | 0.17 | 153519 -7.00% | 132.41 | 125.73 |
| Arista Networks | 0.17 | 155423 +157.00% | 132.27 | 0.00 |
| Microchip Technology (MCHP) | 0.16 | 260423 -22.00% | 73.78 | 80.30 |
| Nuance Communications (NUAN) | 0.16 | 1.11M +2549.00% | 17.30 | 18.73 |
| Tesla Motors (TSLA) | 0.16 | 69955 +303.00% | 278.29 | 377.49 |
| Gaming & Leisure Pptys | 0.16 | 584312 | 33.42 | 0.00 |
| Delphi Automotive Plc shs | 0.15 | 219758 +140.00% | 80.49 | 0.00 |
| Ggp | 0.14 | 721887 NEW | 23.18 | 0.00 |
| Allstate Corporation (ALL) | 0.13 | 196274 -38.00% | 81.49 | 88.42 |
| Hospitality Properties Trust (HPT) | 0.13 | 484175 | 31.53 | 30.48 |
| Vornado Realty Trust (VNO) | 0.13 | 155691 -29.00% | 100.31 | 94.75 |
| Oracle Corporation (ORCL) | 0.13 | 351813 +49.00% | 44.61 | 50.86 |
| Alphabet Inc Class A cs | 0.13 | 18794 -39.00% | 847.82 | 0.00 |
| Gartner (IT) | 0.12 | 136225 NEW | 107.99 | 123.59 |
| Regal Entertainment (RGC) | 0.12 | 611837 -16.00% | 22.58 | 20.46 |
| HCP (HCP) | 0.12 | 454315 -27.00% | 31.28 | 33.38 |
| Royal Dutch Shell (RDS.A) | 0.11 | 258959 +9.00% | 52.73 | 0.00 |
| Teradyne (TER) | 0.11 | 409200 +98.00% | 31.10 | 31.95 |
| Visteon Corporation (VC) | 0.11 | 137500 NEW | 97.95 | 98.54 |
| Time | 0.11 | 711352 | 19.35 | 0.00 |
| Dell Technologies Inc Class V equity | 0.11 | 212433 +190.00% | 64.08 | 0.00 |
| Mattel (MAT) | 0.10 | 481241 +4.00% | 25.61 | 20.61 |
| Wells Fargo & Company (WFC) | 0.10 | 223438 -63.00% | 55.66 | 52.90 |
| Take-Two Interactive Software (TTWO) | 0.10 | 200760 +161.00% | 59.27 | 73.57 |
| EnPro Industries (NPO) | 0.10 | 175186 -13.00% | 71.15 | 70.64 |
| CoreSite Realty (COR) | 0.10 | 130550 NEW | 90.05 | 109.35 |
| Cornerstone Ondemand Inc | 0.10 | 310501 +318.00% | 38.89 | 0.00 |
| Cavium Inc | 0.10 | 169650 +168.00% | 71.66 | 0.00 |
| Cyrusone | 0.10 | 230600 NEW | 51.47 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.10 | 266092 -23.00% | 43.16 | 0.00 |
| Analog Devices (ADI) | 0.09 | 133616 +487.00% | 81.95 | 80.57 |
| Intuitive Surgical (ISRG) | 0.09 | 14044 NEW | 766.47 | 940.44 |
| Weyerhaeuser Company (WY) | 0.09 | 316400 -15.00% | 33.98 | 33.63 |
| CA (CA) | 0.09 | 353797 +817.00% | 31.72 | 34.81 |
| Ares Capital Corporation (ARCC) | 0.09 | 592174 -2.00% | 17.38 | 16.34 |
| Kinder Morgan Inc. | 0.09 | 494952 -30.00% | 21.74 | 0.00 |
| Epam Systems | 0.09 | 139554 +1027.00% | 75.52 | 0.00 |
| Proofpoint | 0.09 | 151830 +132.00% | 74.36 | 0.00 |
| Broad | 0.09 | 51546 +71.00% | 218.96 | 0.00 |
| Life Storage Inc reit | 0.09 | 133051 +33.00% | 82.12 | 0.00 |
| Kimco Realty Corporation (KIM) | 0.08 | 446871 +7.00% | 21.31 | 18.47 |
| Inphi Corporation (IPHI) | 0.08 | 199952 +214.00% | 48.82 | 37.12 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.08 | 116704 | 79.65 | 80.12 |
| * Washington Prime Group New Com stock | 0.08 | 1.05M | 8.69 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.07 | 36540 +41.00% | 235.75 | 243.26 |
| Accenture | 0.07 | 71532 -19.00% | 119.88 | 0.00 |
| Key (KEY) | 0.07 | 448324 -17.00% | 17.78 | 18.12 |
| Silicon Laboratories (SLAB) | 0.07 | 121924 +169.00% | 73.55 | 68.45 |
| Extra Space Storage (EXR) | 0.07 | 107190 -27.00% | 74.39 | 78.76 |
| Crown Castle Intl | 0.07 | 85400 -23.00% | 94.45 | 0.00 |
| Chimera Investment Corp etf | 0.07 | 411494 | 20.18 | 0.00 |
| U.S. Ban (USB) | 0.06 | 142998 -54.00% | 51.50 | 51.01 |
| Cerner Corporation (CERN) | 0.06 | 115190 -48.00% | 58.77 | 67.31 |
| Trivago N V spon ads a shs | 0.06 | 544191 +350.00% | 13.03 | 0.00 |
| ConocoPhillips (COP) | 0.05 | 131520 -46.00% | 49.87 | 44.24 |
| Ciena Corporation (CIEN) | 0.05 | 239449 +55.00% | 23.61 | 26.16 |
| Independence Holding Company (IHC) | 0.05 | 307370 +14.00% | 18.60 | 19.90 |
| Nicholas Financial (NICK) | 0.05 | 560070 -8.00% | 10.63 | 8.47 |
| Kingstone Companies (KINS) | 0.05 | 413066 -17.00% | 15.95 | 16.40 |
| Veeva Sys Inc cl a | 0.05 | 122050 +89.00% | 51.28 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.04 | 432700 +12.00% | 9.69 | 7.93 |
| Baxter International (BAX) | 0.04 | 81257 -4.00% | 51.85 | 60.98 |
| Johnson & Johnson (JNJ) | 0.04 | 41808 -82.00% | 124.55 | 136.34 |
| NVIDIA Corporation (NVDA) | 0.04 | 41542 -58.00% | 108.93 | 152.15 |
| Sanofi-Aventis SA (SNY) | 0.04 | 101419 | 45.25 | 49.59 |
| Newpark Resources (NR) | 0.04 | 580941 +19.00% | 8.10 | 6.80 |
| AMER (UHAL) | 0.04 | 13881 | 381.17 | 350.96 |
| Air Transport Services (ATSG) | 0.04 | 304184 | 16.05 | 22.56 |
| Monro Muffler Brake (MNRO) | 0.04 | 88813 NEW | 52.11 | 45.95 |
| Vector (VGR) | 0.04 | 204382 NEW | 20.80 | 21.85 |
| M.D.C. Holdings (MDC) | 0.04 | 150100 -54.00% | 30.06 | 35.24 |
| Popular | 0.04 | 117133 +2.00% | 40.73 | 0.00 |
| Synovus Finl | 0.04 | 109156 | 41.02 | 0.00 |
| Transunion | 0.04 | 123321 +414.00% | 38.35 | 0.00 |
| Terraform Global | 0.04 | 895000 +191.00% | 4.80 | 0.00 |
| Sutherland Asset Management reit | 0.04 | 364184 +78.00% | 14.45 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.03 | 105402 -16.00% | 34.89 | 36.69 |
| Melco Crown Entertainment (MPEL) | 0.03 | 165600 | 18.54 | 18.97 |
| Berkshire Hathaway (BRK.B) | 0.03 | 20779 -86.00% | 166.67 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 168759 -20.00% | 23.92 | 24.30 |
| Consolidated Edison (ED) | 0.03 | 51406 +13.00% | 77.66 | 84.04 |
| KB Home (KBH) | 0.03 | 197338 | 19.88 | 22.78 |
| Manitowoc Company (MTW) | 0.03 | 585629 +15.00% | 5.70 | 5.86 |
| Cemex SAB de CV (CX) | 0.03 | 332600 | 9.07 | 9.19 |
| GlaxoSmithKline (GSK) | 0.03 | 84617 -6.00% | 42.15 | 44.07 |
| Procter & Gamble Company (PG) | 0.03 | 41342 -82.00% | 89.86 | 89.36 |
| Danaher Corporation (DHR) | 0.03 | 45675 -43.00% | 85.54 | 85.47 |
| Williams Companies (WMB) | 0.03 | 102199 -17.00% | 29.60 | 28.97 |
| Jacobs Engineering (JEC) | 0.03 | 63729 -11.00% | 55.29 | 53.55 |
| Lowe's Companies (LOW) | 0.03 | 43155 -60.00% | 82.22 | 76.70 |
| Dover Corporation (DOV) | 0.03 | 38254 -28.00% | 80.35 | 78.70 |
| Arch Capital Group Ltd | 0.03 | 36005 -11.00% | 94.80 | 0.00 |
| Tenne (TEN) | 0.03 | 49701 | 62.41 | 56.29 |
| Evercore Partners (EVR) | 0.03 | 47222 -9.00% | 77.89 | 71.25 |
| Assured Guaranty Ltd | 0.03 | 87799 | 37.11 | 0.00 |
| Companhia Brasileira de Distrib. (CBD) | 0.03 | 159500 NEW | 19.20 | 19.48 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 286840 | 12.07 | 10.99 |
| Worthington Industries (WOR) | 0.03 | 75329 | 45.08 | 45.71 |
| Fs Ban | 0.03 | 112868 | 36.30 | 0.00 |
| Tiptree Finl Inc cl a | 0.03 | 553553 +11.00% | 7.30 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 454216 +913.00% | 6.65 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.03 | 34731 -53.00% | 107.82 | 0.00 |
| Tenaris S.A. (TS) | 0.02 | 82400 | 34.14 | 29.85 |
| Bank of America Corporation (BAC) | 0.02 | 100000 -88.00% | 23.59 | 22.89 |
| Devon Energy Corporation (DVN) | 0.02 | 48905 -43.00% | 41.73 | 30.72 |
| Ecolab (ECL) | 0.02 | 15396 -55.00% | 125.31 | 132.02 |
| M&T; Bank Corporation (MTB) | 0.02 | 11973 -79.00% | 154.72 | 158.81 |
| McDonald's Corporation (MCD) | 0.02 | 14603 -80.00% | 129.63 | 153.96 |
| Wal-Mart Stores (WMT) | 0.02 | 41081 -73.00% | 72.08 | 75.50 |
| Eli Lilly & Co. (LLY) | 0.02 | 24833 -74.00% | 84.12 | 84.28 |
| Automatic Data Processing (ADP) | 0.02 | 17901 -65.00% | 102.40 | 102.21 |
| Verizon Communications (VZ) | 0.02 | 50830 -85.00% | 48.76 | 45.75 |
| Comerica Incorporated (CMA) | 0.02 | 42712 -22.00% | 68.57 | 71.07 |
| McKesson Corporation (MCK) | 0.02 | 12269 -60.00% | 148.29 | 167.61 |
| Colgate-Palmolive Company (CL) | 0.02 | 37202 -64.00% | 73.19 | 75.89 |
| KB Financial (KB) | 0.02 | 67000 +5.00% | 43.96 | 48.50 |
| TOTAL S.A. (TOT) | 0.02 | 56119 +4.00% | 50.43 | 49.16 |
| Lazard Ltd-cl A shs a | 0.02 | 41370 NEW | 46.00 | 0.00 |
| Illinois Tool Works (ITW) | 0.02 | 15052 -59.00% | 132.52 | 145.34 |
| EOG Resources (EOG) | 0.02 | 26695 -62.00% | 97.53 | 87.39 |
| Dr Pepper Snapple (DPS) | 0.02 | 25049 -5.00% | 97.94 | 92.92 |
| IDEX Corporation (IEX) | 0.02 | 25196 +16.00% | 93.55 | 112.59 |
| Roper Industries (ROP) | 0.02 | 10751 -23.00% | 206.46 | 232.59 |
| MercadoLibre (MELI) | 0.02 | 12610 | 211.46 | 268.00 |
| Kennametal (KMT) | 0.02 | 61045 | 39.23 | 37.17 |
| Umpqua Holdings Corporation (UMPQ) | 0.02 | 106644 +10.00% | 17.74 | 18.14 |
| Enbridge Inc | 0.02 | 60300 +22.00% | 41.84 | 0.00 |
| Marvell Technology Group Ltd | 0.02 | 137574 +138.00% | 15.26 | 0.00 |
| Transcanada Corp | 0.02 | 62400 -40.00% | 46.16 | 0.00 |
| Kirby Corporation (KEX) | 0.02 | 35350 +18.00% | 70.54 | 64.90 |
| Brocade Communications Systems (BRCD) | 0.02 | 215886 | 12.48 | 12.65 |
| Nxp Semiconductors N V | 0.02 | 28434 | 103.50 | 0.00 |
| Triangle Capital Corporation (TCAP) | 0.02 | 139036 +416.00% | 19.09 | 17.90 |
| Nevada Gold & Casinos (UWN) | 0.02 | 1.15M | 2.13 | 2.20 |
| First Savings Financial (FSFG) | 0.02 | 54623 -29.00% | 50.00 | 52.00 |
| Duke Energy | 0.02 | 21978 -64.00% | 82.00 | 0.00 |
| Everbank Finl | 0.02 | 123098 | 19.48 | 0.00 |
| Abbvie | 0.02 | 32730 -78.00% | 65.15 | 0.00 |
| Oha Investment | 0.02 | 1.19M | 1.54 | 0.00 |
| Spx Flow | 0.02 | 59505 -4.00% | 34.71 | 0.00 |
| Gramercy Property Trust | 0.02 | 95829 NEW | 26.30 | 0.00 |
| AU Optronics (AUO) | 0.01 | 243700 NEW | 3.82 | 4.39 |
| * Barrick Gold Corp | 0.01 | 87800 NEW | 18.99 | 0.00 |
| CIT (CIT) | 0.01 | 18921 -9.00% | 43.42 | 48.49 |
| NRG Energy (NRG) | 0.01 | 56527 -29.00% | 18.70 | 17.64 |
| Owens Corning (OC) | 0.01 | 14454 | 61.37 | 66.70 |
| Joy Global (JOYG) | 0.01 | 23909 | 28.27 | 0.00 |
| Leucadia National (LUK) | 0.01 | 33098 -41.00% | 26.01 | 25.31 |
| MGIC Investment (MTG) | 0.01 | 69825 | 10.13 | 10.84 |
| Legg Mason (LM) | 0.01 | 19143 | 36.10 | 39.93 |
| Coca-Cola Company (KO) | 0.01 | 38265 -88.00% | 42.44 | 45.43 |
| Republic Services (RSG) | 0.01 | 14385 -54.00% | 62.84 | 64.06 |
| Waste Management (WM) | 0.01 | 14929 -66.00% | 72.95 | 73.46 |
| Via (VIA.B) | 0.01 | 13755 -65.00% | 46.28 | 0.00 |
| Abbott Laboratories (ABT) | 0.01 | 19360 -84.00% | 44.42 | 48.91 |
| Dominion Resources (D) | 0.01 | 13447 -77.00% | 77.56 | 78.65 |
| Bristol Myers Squibb (BMY) | 0.01 | 25416 -82.00% | 54.38 | 56.92 |
| Paychex (PAYX) | 0.01 | 24812 -48.00% | 58.88 | 59.24 |
| Union Pacific Corporation (UNP) | 0.01 | 11478 -84.00% | 105.87 | 108.03 |
| Transocean Ltd. | 0.01 | 56301 -33.00% | 12.45 | 0.00 |
| Avista Corporation (AVA) | 0.01 | 26417 -26.00% | 38.46 | 43.44 |
| Commercial Metals Company (CMC) | 0.01 | 72048 -19.00% | 19.13 | 18.80 |
| Mid-America Apartment (MAA) | 0.01 | 13741 -11.00% | 101.76 | 108.60 |
| Las Vegas Sands (LVS) | 0.01 | 16713 -15.00% | 57.04 | 64.49 |
| National-Oilwell Var (NOV) | 0.01 | 20309 -57.00% | 40.08 | 31.79 |
| AstraZeneca (AZN) | 0.01 | 26250 | 31.12 | 35.15 |
| Synopsys (SNPS) | 0.01 | 14984 | 72.14 | 74.52 |
| Valero Energy Corporation (VLO) | 0.01 | 20356 -62.00% | 66.27 | 66.04 |
| Potash Corp. Of Saskatchewan I | 0.01 | 36926 NEW | 17.06 | 0.00 |
| Novartis AG (NVS) | 0.01 | 23336 | 74.26 | 85.75 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 17347 -52.00% | 35.97 | 34.10 |
| eBay (EBAY) | 0.01 | 25111 -75.00% | 32.68 | 35.09 |
| General Mills (GIS) | 0.01 | 25785 -62.00% | 59.03 | 56.17 |
| Honeywell International (HON) | 0.01 | 10703 -85.00% | 124.84 | 134.26 |
| NCR Corporation (NCR) | 0.01 | 14365 | 45.29 | 40.15 |
| Nextera Energy Inc C om | 0.01 | 12736 -67.00% | 128.31 | 0.00 |
| United Technologies Corporation (UTX) | 0.01 | 12200 -81.00% | 112.20 | 121.87 |
| Agilent Technologies Inc C ommon | 0.01 | 31499 -25.00% | 52.86 | 0.00 |
| Ford Motor Company (F) | 0.01 | 58459 -83.00% | 11.63 | 11.18 |
| Syngenta AG (SYT) | 0.01 | 12940 -10.00% | 88.49 | 92.60 |
| PG&E; Corporation (PCG) | 0.01 | 15945 -70.00% | 66.35 | 68.12 |
| TJX Companies (TJX) | 0.01 | 19237 -72.00% | 79.07 | 69.94 |
| Southern Company (SO) | 0.01 | 32267 -69.00% | 49.77 | 50.10 |
| Novo Nordisk A/S (NVO) | 0.01 | 21800 | 34.27 | 44.39 |
| USG Corporation (USG) | 0.01 | 25684 | 31.81 | 28.82 |
| Kellogg Company (K) | 0.01 | 17156 -52.00% | 72.63 | 70.99 |
| Dollar Tree (DLTR) | 0.01 | 14403 -56.00% | 78.37 | 68.49 |
| Xcel Energy (XEL) | 0.01 | 20771 -64.00% | 44.44 | 47.38 |
| Yahoo! (YHOO) | 0.01 | 16832 -76.00% | 46.40 | 52.58 |
| Radian (RDN) | 0.01 | 50848 | 17.96 | 16.31 |
| Goldcorp Inc New | 0.01 | 109000 NEW | 14.60 | 0.00 |
| Activision Blizzard (ATVI) | 0.01 | 27342 -63.00% | 49.88 | 60.22 |
| Celanese Corporation (CE) | 0.01 | 17707 NEW | 89.87 | 93.76 |
| Cogent Communications (CCOI) | 0.01 | 18100 -90.00% | 43.03 | 39.45 |
| Flextronics International Ltd Com Stk | 0.01 | 49893 | 16.80 | 0.00 |
| Capital Product | 0.01 | 229600 | 3.57 | 0.00 |
| Donegal (DGICA) | 0.01 | 100697 -27.00% | 17.62 | 15.84 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.01 | 420000 -16.00% | 4.00 | 4.15 |
| Trinity Industries (TRN) | 0.01 | 30215 | 26.54 | 27.20 |
| athenahealth (ATHN) | 0.01 | 11741 -93.00% | 112.65 | 145.25 |
| Genesee & Wyoming (GWR) | 0.01 | 16813 +9.00% | 67.88 | 66.97 |
| Church & Dwight (CHD) | 0.01 | 24011 -44.00% | 49.85 | 53.09 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 10452 -44.00% | 97.59 | 100.41 |
| Rbc Cad Com | 0.01 | 24410 NEW | 72.92 | 0.00 |
| CNO Financial (CNO) | 0.01 | 31490 | 20.51 | 20.04 |
| ONEOK (OKE) | 0.01 | 23300 -40.00% | 55.45 | 50.54 |
| Hldgs Inc | 0.01 | 11557 -64.00% | 70.61 | 0.00 |
| Huntington Bancshares Inc pfd conv ser a | 0.01 | 537 | 1368.72 | 0.00 |
| General Motors Company (GM) | 0.01 | 20567 -83.00% | 35.35 | 34.52 |
| Golub Capital BDC (GBDC) | 0.01 | 37000 -65.00% | 19.89 | 19.31 |
| Targa Res Corp | 0.01 | 16600 -60.00% | 59.88 | 0.00 |
| Solar Senior Capital Ltd | 0.01 | 33900 | 17.99 | 0.00 |
| Amc Networks Inc Cl A | 0.01 | 12053 | 58.66 | 0.00 |
| Golar Lng Partners Lp unit | 0.01 | 52700 | 22.33 | 0.00 |
| Pvh Corporation | 0.01 | 11438 -37.00% | 103.46 | 0.00 |
| Alkermes Plc | 0.01 | 13605 -44.00% | 60.00 | 0.00 |
| Forum Energy Technolo | 0.01 | 42638 -18.00% | 21.05 | 0.00 |
| Bloomin Brands | 0.01 | 78191 +118.00% | 19.73 | 0.00 |
| Mondelez Int | 0.01 | 15885 -88.00% | 43.12 | 0.00 |
| Beazer Homes Usa | 0.01 | 119979 -33.00% | 12.13 | 0.00 |
| * Armada Hoffler Pptys | 0.01 | 105460 -15.00% | 13.89 | 0.00 |
| Knot Offshore Partners | 0.01 | 66100 | 23.30 | 0.00 |
| Triplepoint Venture Gr Bdc cs | 0.01 | 49717 -32.00% | 13.94 | 0.00 |
| Enlink Midstream | 0.01 | 39432 | 19.40 | 0.00 |
| Voya Financial | 0.01 | 18968 | 37.96 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.01 | 59600 | 20.39 | 0.00 |
| Pathfinder Ban | 0.01 | 94364 -35.00% | 14.50 | 0.00 |
| Zayo Group Hldgs | 0.01 | 36224 | 32.91 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 11658 -66.00% | 60.65 | 0.00 |
| Hp | 0.01 | 48619 -72.00% | 17.87 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.01 | 40816 NEW | 41.94 | 0.00 |
| Gaia | 0.01 | 117837 | 9.95 | 0.00 |
| Trade Desk | 0.01 | 27795 NEW | 37.24 | 0.00 |
| Hostess Brands | 0.01 | 39542 -34.00% | 15.88 | 0.00 |
| Arch Coal Inc cl a | 0.01 | 13696 | 69.18 | 0.00 |
| Src Energy | 0.01 | 165786 NEW | 8.44 | 0.00 |
| Alteryx | 0.01 | 80159 NEW | 15.63 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 36316 NEW | 11.10 | 12.66 |
| Bed Bath & Beyond (BBBY) | 0.00 | 13382 -45.00% | 39.46 | 30.09 |
| Franklin Resources (BEN) | 0.00 | 12171 -67.00% | 42.15 | 44.24 |
| CenturyLink (CTL) | 0.00 | 22917 -63.00% | 23.56 | 24.55 |
| Xerox Corporation (XRX) | 0.00 | 59957 -51.00% | 7.34 | 29.19 |
| Staples (SPLS) | 0.00 | 66907 -41.00% | 8.77 | 9.26 |
| Solar Cap Ltd | 0.00 | 21600 -6.00% | 22.59 | 0.00 |
| First Solar (FSLR) | 0.00 | 14591 -27.00% | 27.07 | 40.17 |
| Avis Budget (CAR) | 0.00 | 17900 | 29.55 | 27.67 |
| Juniper Networks (JNPR) | 0.00 | 13364 -93.00% | 27.84 | 28.11 |
| Allscripts Healthcare Solutions (MDRX) | 0.00 | 20840 | 12.42 | 12.64 |
| Owens-Illinois (OI) | 0.00 | 26989 +9.00% | 20.38 | 23.44 |
| Oceaneering International (OII) | 0.00 | 14857 | 27.06 | 21.42 |
| Skechers USA (SKX) | 0.00 | 10551 -83.00% | 27.49 | 28.66 |
| Akorn (AKRX) | 0.00 | 19579 NEW | 24.06 | 33.58 |
| Globalstar (GSAT) | 0.00 | 194216 -19.00% | 1.60 | 2.17 |
| Hercules Technology Growth Capital (HTGC) | 0.00 | 22200 -23.00% | 15.14 | 13.36 |
| Oasis Petroleum (OAS) | 0.00 | 18628 +30.00% | 14.28 | 7.72 |
| QEP Resources (QEP) | 0.00 | 30216 | 12.71 | 9.80 |
| Novadaq Technologies | 0.00 | 25932 -43.00% | 7.79 | 0.00 |
| Mosaic Co New | 0.00 | 20031 -56.00% | 29.20 | 0.00 |
| New Mountain Finance Corp | 0.00 | 34500 | 14.90 | 0.00 |
| Xpo Logistics Inc equity | 0.00 | 12126 -10.00% | 47.91 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 13961 -46.00% | 38.11 | 0.00 |
| Laredo Petroleum Holdings | 0.00 | 17386 NEW | 14.61 | 0.00 |
| Matador Resources | 0.00 | 12598 -76.00% | 23.75 | 0.00 |
| Tcp Capital | 0.00 | 30000 | 17.43 | 0.00 |
| Mallinckrodt Pub | 0.00 | 11217 -41.00% | 0.00 | 0.00 |
| Owens Rlty Mtg | 0.00 | 15751 | 17.78 | 0.00 |
| 0.00 | 36277 +80.00% | 14.96 | 0.00 | |
| Antero Res | 0.00 | 23368 | 22.81 | 0.00 |
| Fs Investment Corporation | 0.00 | 34800 | 9.80 | 0.00 |
| Karyopharm Therapeutics | 0.00 | 40648 | 12.84 | 0.00 |
| Endo International | 0.00 | 29005 -33.00% | 11.17 | 0.00 |
| Navient Corporation equity | 0.00 | 21134 -29.00% | 14.76 | 0.00 |
| Goldmansachsbdcinc shs | 0.00 | 13600 -23.00% | 24.63 | 0.00 |
| Archrock | 0.00 | 44400 | 12.41 | 0.00 |
| Colony Starwood Homes | 0.00 | 16537 | 33.92 | 0.00 |
| Technipfmc | 0.00 | 16550 NEW | 32.52 | 0.00 |
| Mulesoft Inc cl a | 0.00 | 11816 NEW | 24.29 | 0.00 |
| Ni Hldgs | 0.00 | 24897 NEW | 14.94 | 0.00 |
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Past 13F-HR SEC Filings for TCW
- TCW 2016 Q4 filed Feb. 10, 2017
- TCW 2016 Q3 filed Nov. 14, 2016
- TCW 2016 Q2 amended filed Aug. 15, 2016
- TCW 2016 Q2 filed Aug. 12, 2016
- TCW 2016 Q1 filed May 16, 2016
- TCW 2015 Q4 filed Feb. 16, 2016
- TCW 2015 Q3 filed Nov. 13, 2015
- TCW 2015 Q2 filed Aug. 12, 2015
- TCW 2015 Q1 filed May 13, 2015
- TCW 2014 Q4 filed Feb. 13, 2015
- TCW 2014 Q1 filed May 13, 2014
- TCW 2013 Q4 amended filed Feb. 18, 2014
- TCW 2013 Q3 filed Nov. 14, 2013
- TCW 2013 Q2 amended filed Aug. 14, 2013
- TCW 2013 Q1 filed May 9, 2013
- TCW 2012 Q4 filed Feb. 14, 2013
- TCW 2012 Q3 filed Nov. 9, 2012
- TCW 2012 Q2 filed Aug. 9, 2012
- TCW 2012 Q1 filed May 9, 2012