TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, NOW, AMZN, and represent 18.16% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$99M), ISRG (+$65M), GEHC (+$29M), Linde (+$20M), MOND (+$18M), GM (+$13M), MSFT (+$11M), BK (+$10M), TTD (+$9.3M), TDG (+$8.7M).
- Started 22 new stock positions in GBDC, TDG, BK, CMPO, TNL, ALK, LC, MGTA, MOND, AX. CMP, Linde, OCSL, GEHC, UNH, USB, DOLE, GM, MDB, SPB, IRT, ISRG.
- Reduced shares in these 10 stocks: ALGN (-$25M), XOM (-$20M), Linde (-$19M), MDT (-$17M), CVX (-$14M), LULU (-$13M), AMT (-$13M), SCHW (-$11M), MOH (-$11M), IWF (-$8.8M).
- Sold out of its positions in AGCO, ATVI, AHCO, AFRM, BABA, COLD, AIV, ATHM, BBVA, BHR.PB.
- Tcw Group was a net buyer of stock by $159M.
- Tcw Group has $7.8B in assets under management (AUM), dropping by 11.91%.
- Central Index Key (CIK): 0000850401
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Portfolio Holdings for Tcw Group
Tcw Group holds 294 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $348M | -2% | 1.3M | 277.77 |
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| Microsoft Corporation (MSFT) | 4.2 | $327M | +3% | 1.1M | 288.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $259M | 2.5M | 104.00 |
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| Servicenow (NOW) | 3.2 | $254M | 546k | 464.72 |
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| Amazon (AMZN) | 3.0 | $232M | 2.2M | 103.29 |
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| Visa Com Cl A (V) | 2.9 | $230M | 1.0M | 225.46 |
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| salesforce (CRM) | 2.3 | $181M | +2% | 903k | 199.78 |
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| S&p Global (SPGI) | 2.3 | $178M | -3% | 516k | 344.77 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $154M | 422k | 363.41 |
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| American Tower Reit (AMT) | 1.9 | $151M | -7% | 739k | 204.34 |
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| Costco Wholesale Corporation (COST) | 1.9 | $149M | 299k | 496.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $142M | -2% | 209k | 680.71 |
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| Zoetis Cl A (ZTS) | 1.8 | $140M | 842k | 166.44 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $127M | 329k | 385.37 |
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| Iqvia Holdings (IQV) | 1.5 | $116M | 584k | 198.89 |
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| Dex (DXCM) | 1.5 | $116M | 998k | 116.18 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $115M | 211k | 545.67 |
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| The Trade Desk Com Cl A (TTD) | 1.4 | $111M | +9% | 1.8M | 60.91 |
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| Home Depot (HD) | 1.4 | $110M | 373k | 295.12 |
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| Waste Connections (WCN) | 1.4 | $108M | 773k | 139.07 |
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| Boston Scientific Corporation (BSX) | 1.4 | $107M | 2.1M | 50.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $104M | +7% | 757k | 137.26 |
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| Nike CL B (NKE) | 1.3 | $101M | +2% | 826k | 122.64 |
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| UnitedHealth (UNH) | 1.3 | $99M | NEW | 209k | 472.59 |
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| Broadcom (AVGO) | 1.2 | $91M | +7% | 142k | 641.54 |
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| Lennar Corp Cl A (LEN) | 1.0 | $77M | 729k | 105.11 |
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| 4068594 Enphase Energy (ENPH) | 1.0 | $76M | 361k | 210.28 |
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| Transunion (TRU) | 0.9 | $69M | -3% | 1.1M | 62.14 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $67M | -14% | 1.3M | 52.38 |
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| Align Technology (ALGN) | 0.9 | $67M | -26% | 200k | 334.14 |
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| Pepsi (PEP) | 0.9 | $67M | 365k | 182.30 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $66M | +3% | 507k | 130.31 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $65M | NEW | 256k | 255.47 |
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| United Parcel Service CL B (UPS) | 0.8 | $64M | +4% | 331k | 193.99 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $64M | 1.1M | 60.22 |
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| Darden Restaurants (DRI) | 0.8 | $63M | +3% | 406k | 155.16 |
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| Paypal Holdings (PYPL) | 0.8 | $63M | 825k | 75.94 |
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| ON Semiconductor (ON) | 0.8 | $62M | +7% | 759k | 82.32 |
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| Snowflake Cl A (SNOW) | 0.8 | $62M | +3% | 400k | 154.29 |
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| Ameriprise Financial (AMP) | 0.7 | $58M | 188k | 306.50 |
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| AES Corporation (AES) | 0.7 | $57M | 2.4M | 24.08 |
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| Abbvie (ABBV) | 0.7 | $57M | -8% | 359k | 159.37 |
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| McKesson Corporation (MCK) | 0.7 | $53M | -10% | 149k | 356.05 |
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| Intercontinental Exchange (ICE) | 0.7 | $52M | 497k | 104.29 |
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| Fiserv (FISV) | 0.7 | $52M | +9% | 459k | 113.03 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $52M | -28% | 471k | 109.66 |
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| General Electric Com New (GE) | 0.7 | $51M | +5% | 534k | 95.60 |
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| Apple (AAPL) | 0.7 | $51M | 308k | 164.90 |
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| Gilead Sciences (GILD) | 0.6 | $50M | +4% | 605k | 82.97 |
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| Dick's Sporting Goods (DKS) | 0.6 | $50M | +4% | 351k | 141.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $50M | 122k | 409.39 |
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| Morgan Stanley Com New (MS) | 0.6 | $49M | +3% | 558k | 87.80 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $46M | +5% | 1.2M | 37.91 |
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| International Business Machines (IBM) | 0.6 | $46M | -12% | 348k | 131.09 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $42M | +11% | 1.5M | 28.86 |
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| Dupont De Nemours (DD) | 0.5 | $41M | +7% | 573k | 71.77 |
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| Meta Platforms Cl A (META) | 0.5 | $40M | +3% | 189k | 211.94 |
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| Centene Corporation (CNC) | 0.5 | $40M | 626k | 63.21 |
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| Simon Property (SPG) | 0.5 | $38M | +10% | 342k | 111.97 |
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| MetLife (MET) | 0.5 | $38M | -9% | 658k | 57.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $37M | +16% | 2.4M | 15.10 |
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| Amgen (AMGN) | 0.5 | $36M | +5% | 150k | 241.75 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $34M | 840k | 40.91 |
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| Fox Corp Cl A Com (FOXA) | 0.4 | $34M | +2% | 991k | 34.05 |
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| Arista Networks (ANET) | 0.4 | $33M | +2% | 199k | 167.86 |
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| Target Corporation (TGT) | 0.4 | $32M | -4% | 192k | 165.63 |
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| Motorola Solutions Com New (MSI) | 0.4 | $31M | +13% | 108k | 286.13 |
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| Apollo Global Mgmt (APO) | 0.4 | $31M | +21% | 484k | 63.16 |
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| Juniper Networks (JNPR) | 0.4 | $30M | +5% | 865k | 34.42 |
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| Palo Alto Networks (PANW) | 0.4 | $30M | +2% | 149k | 199.74 |
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| Corning Incorporated (GLW) | 0.4 | $29M | -5% | 808k | 35.28 |
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| Molina Healthcare (MOH) | 0.4 | $29M | -28% | 107k | 267.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $29M | NEW | 347k | 82.03 |
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| Flex Ord (FLEX) | 0.4 | $28M | +9% | 1.2M | 23.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $27M | +2% | 259k | 103.73 |
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| Tesla Motors (TSLA) | 0.3 | $26M | +47% | 127k | 207.46 |
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| At&t (T) | 0.3 | $26M | -12% | 1.4M | 19.25 |
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| HEICO Corporation (HEI) | 0.3 | $26M | +17% | 150k | 171.04 |
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| Micron Technology (MU) | 0.3 | $26M | +7% | 424k | 60.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $25M | +8% | 174k | 145.49 |
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| Textron (TXT) | 0.3 | $24M | -4% | 344k | 70.63 |
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| Anthem (ELV) | 0.3 | $24M | +2% | 51k | 459.81 |
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| Oracle Corporation (ORCL) | 0.3 | $23M | 244k | 92.92 |
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| Linde SHS | 0.3 | $20M | NEW | 58k | 355.44 |
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| ConAgra Foods (CAG) | 0.3 | $20M | +14% | 523k | 37.56 |
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| Mettler-Toledo International (MTD) | 0.2 | $19M | 12k | 1530.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $19M | +10% | 109k | 171.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $19M | -10% | 119k | 155.00 |
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| Scorpio Tankers SHS (STNG) | 0.2 | $18M | +26% | 326k | 56.31 |
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| Algoma Stl Group (ASTL) | 0.2 | $18M | +16% | 2.3M | 8.08 |
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| Cisco Systems (CSCO) | 0.2 | $18M | +11% | 336k | 52.27 |
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| Keurig Dr Pepper (KDP) | 0.2 | $18M | -12% | 497k | 35.28 |
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| Mondee Holdings Class A Com (MOND) | 0.2 | $18M | NEW | 1.5M | 11.72 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $17M | -2% | 575k | 30.13 |
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| Deere & Company (DE) | 0.2 | $17M | -9% | 41k | 412.88 |
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| Qualcomm (QCOM) | 0.2 | $16M | +7% | 128k | 127.58 |
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| Southwest Airlines (LUV) | 0.2 | $16M | -3% | 496k | 32.54 |
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| Ametek (AME) | 0.2 | $16M | 108k | 145.33 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $16M | -18% | 299k | 52.06 |
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| Suncoke Energy (SXC) | 0.2 | $16M | +2% | 1.7M | 8.98 |
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| Lam Research Corporation (LRCX) | 0.2 | $15M | +2% | 29k | 530.12 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $14M | +2% | 110k | 130.00 |
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| Cognex Corporation (CGNX) | 0.2 | $14M | +20% | 284k | 49.55 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $14M | -29% | 104k | 134.60 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $14M | +7% | 93k | 150.92 |
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| Paramount Global Class B Com (PARA) | 0.2 | $14M | +30% | 623k | 22.31 |
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| Corteva (CTVA) | 0.2 | $13M | 219k | 60.31 |
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| Chesapeake Energy Corp (CHK) | 0.2 | $13M | -9% | 172k | 76.04 |
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| Wells Fargo & Company (WFC) | 0.2 | $13M | +8% | 346k | 37.38 |
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| General Motors Company (GM) | 0.2 | $13M | NEW | 352k | 36.68 |
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| Ares Capital Corporation (ARCC) | 0.2 | $13M | -20% | 685k | 18.27 |
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| Civeo Corp Cda Com New (CVEO) | 0.2 | $13M | +12% | 603k | 20.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | +13% | 133k | 93.02 |
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| Datadog Cl A Com (DDOG) | 0.2 | $12M | +14% | 167k | 72.66 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $12M | +9% | 270k | 43.89 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 63k | 186.47 |
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| Cyberark Software SHS (CYBR) | 0.1 | $11M | +15% | 77k | 147.98 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $11M | +22% | 259k | 43.27 |
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| Bank Ozk (OZK) | 0.1 | $11M | -8% | 317k | 34.20 |
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| Bill Com Holdings Ord (BILL) | 0.1 | $11M | +6% | 133k | 81.14 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | +90% | 77k | 138.34 |
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| Frontier Communications Pare (FYBR) | 0.1 | $11M | -22% | 464k | 22.77 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | NEW | 226k | 45.44 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $10M | -23% | 1.3M | 8.00 |
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| Equinix (EQIX) | 0.1 | $10M | -13% | 14k | 721.04 |
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| Chevron Corporation (CVX) | 0.1 | $9.9M | -58% | 61k | 163.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.9M | +15% | 113k | 87.84 |
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| Danaher Corporation (DHR) | 0.1 | $9.7M | 38k | 252.04 |
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| Nvent Electric SHS (NVT) | 0.1 | $9.7M | 225k | 42.94 |
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| FactSet Research Systems (FDS) | 0.1 | $9.7M | -17% | 23k | 415.09 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $9.6M | -3% | 101k | 94.73 |
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| Roper Industries (ROP) | 0.1 | $9.5M | +9% | 22k | 440.69 |
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| Wideopenwest (WOW) | 0.1 | $9.3M | +5% | 872k | 10.63 |
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| Marvell Technology (MRVL) | 0.1 | $9.2M | +2% | 214k | 43.30 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $9.2M | +5% | 1.7M | 5.43 |
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| BorgWarner (BWA) | 0.1 | $9.2M | -2% | 188k | 49.11 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $8.9M | -28% | 480k | 18.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.8M | 20k | 447.36 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.7M | 861k | 10.08 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | NEW | 12k | 737.05 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $8.4M | -10% | 808k | 10.38 |
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| Ni Hldgs (NODK) | 0.1 | $8.2M | -3% | 628k | 13.00 |
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| Amphenol Corp Cl A (APH) | 0.1 | $7.9M | 97k | 81.72 |
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| Intel Corporation (INTC) | 0.1 | $7.9M | +12% | 243k | 32.67 |
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| Fs Ban (FSBW) | 0.1 | $7.8M | +10% | 259k | 30.01 |
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| Zscaler Incorporated (ZS) | 0.1 | $7.7M | +2% | 66k | 116.83 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $7.6M | 604k | 12.67 |
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| Epam Systems (EPAM) | 0.1 | $7.4M | 25k | 299.00 |
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| Toll Brothers (TOL) | 0.1 | $7.1M | 118k | 60.03 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.0M | +5% | 76k | 92.00 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $7.0M | 165k | 42.47 |
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| Carlisle Companies (CSL) | 0.1 | $6.7M | 30k | 226.07 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $6.6M | -9% | 451k | 14.57 |
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| Kinder Morgan (KMI) | 0.1 | $6.4M | -43% | 368k | 17.51 |
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| Dht Holdings Shs New (DHT) | 0.1 | $6.4M | -24% | 592k | 10.81 |
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| Medtronic SHS (MDT) | 0.1 | $5.9M | -74% | 73k | 80.62 |
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| Starwood Property Trust (STWD) | 0.1 | $5.8M | -30% | 330k | 17.69 |
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| D.R. Horton (DHI) | 0.1 | $5.8M | -8% | 59k | 97.69 |
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| Vici Pptys (VICI) | 0.1 | $5.6M | -10% | 172k | 32.62 |
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| Globant S A (GLOB) | 0.1 | $5.5M | -2% | 34k | 164.01 |
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| Prologis (PLD) | 0.1 | $5.4M | +9% | 43k | 124.77 |
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| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | 75k | 71.69 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $5.4M | 84k | 63.84 |
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| Bofi Holding (AX) | 0.1 | $5.3M | NEW | 143k | 36.92 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | +153% | 40k | 125.59 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.9M | 67k | 72.81 |
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| Sterling Bancorp (SBT) | 0.1 | $4.8M | -32% | 846k | 5.66 |
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| Pfizer (PFE) | 0.1 | $4.7M | +108% | 114k | 40.80 |
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| AvalonBay Communities (AVB) | 0.1 | $4.7M | +2% | 28k | 168.06 |
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| PPL Corporation (PPL) | 0.1 | $4.6M | -22% | 167k | 27.79 |
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| Autodesk (ADSK) | 0.1 | $4.6M | -18% | 22k | 208.16 |
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| Air Transport Services (ATSG) | 0.1 | $4.6M | -55% | 219k | 20.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | -6% | 23k | 186.01 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.3M | +116% | 43k | 98.22 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $4.1M | +78% | 571k | 7.26 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.1M | -2% | 68k | 60.00 |
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| IDEX Corporation (IEX) | 0.0 | $3.8M | 17k | 231.03 |
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| Alaska Air (ALK) | 0.0 | $3.8M | NEW | 90k | 41.96 |
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| Vail Resorts (MTN) | 0.0 | $3.7M | 16k | 233.68 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $3.7M | +287% | 43k | 84.40 |
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| Invitation Homes (INVH) | 0.0 | $3.7M | -2% | 117k | 31.23 |
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| Ventas (VTR) | 0.0 | $3.6M | 84k | 43.35 |
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| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $3.6M | 614k | 5.94 |
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| Crown Castle Intl (CCI) | 0.0 | $3.6M | 27k | 133.84 |
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| Lendingclub Corp Com New (LC) | 0.0 | $3.4M | NEW | 477k | 7.21 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 53k | 64.60 |
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| Roku Com Cl A (ROKU) | 0.0 | $3.4M | +200% | 51k | 65.82 |
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| Arch Resources Cl A (ARCH) | 0.0 | $3.3M | -28% | 25k | 131.46 |
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| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.2M | +2% | 128k | 24.71 |
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| Telephone & Data Sys Com New (TDS) | 0.0 | $3.2M | +1410% | 300k | 10.51 |
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| Sempra Energy (SRE) | 0.0 | $3.1M | -13% | 20k | 151.16 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $3.0M | +7% | 44k | 67.87 |
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| Popular Com New (BPOP) | 0.0 | $3.0M | +3% | 52k | 57.41 |
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| Fulgent Genetics (FLGT) | 0.0 | $3.0M | 95k | 31.22 |
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| Shopify Cl A (SHOP) | 0.0 | $2.9M | +170% | 60k | 47.94 |
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| Richardson Electronics (RELL) | 0.0 | $2.9M | 129k | 22.32 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $2.8M | -13% | 37k | 74.83 |
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| BJ's Restaurants (BJRI) | 0.0 | $2.7M | +120% | 92k | 29.14 |
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| Walt Disney Company (DIS) | 0.0 | $2.6M | 26k | 100.13 |
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| eBay (EBAY) | 0.0 | $2.6M | +323% | 58k | 44.37 |
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| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.5M | +132% | 60k | 42.39 |
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| Sea Sponsord Ads (SE) | 0.0 | $2.5M | +68% | 29k | 86.55 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.5M | +210% | 173k | 14.31 |
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| Mongodb Cl A (MDB) | 0.0 | $2.5M | NEW | 11k | 233.12 |
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| Compass Minerals International (CMP) | 0.0 | $2.4M | NEW | 71k | 34.29 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $2.4M | -3% | 274k | 8.76 |
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| Brightspire Capital Com Cl A (BRSP) | 0.0 | $2.4M | -8% | 404k | 5.90 |
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| Perrigo SHS (PRGO) | 0.0 | $2.3M | 65k | 35.87 |
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| Quantum Corp Com New (QMCO) | 0.0 | $2.3M | 2.1M | 1.09 |
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| Composecure Com Cl A (CMPO) | 0.0 | $2.2M | NEW | 297k | 7.36 |
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| Digital Realty Trust (DLR) | 0.0 | $2.2M | +105% | 22k | 98.31 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1M | 32k | 66.12 |
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| Pulte (PHM) | 0.0 | $2.1M | -23% | 36k | 58.28 |
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| Denali Therapeutics (DNLI) | 0.0 | $2.0M | +126% | 88k | 23.04 |
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| Metropcs Communications (TMUS) | 0.0 | $2.0M | 14k | 144.84 |
|
|
| Natera (NTRA) | 0.0 | $2.0M | +111% | 36k | 55.52 |
|
| Acadia Healthcare (ACHC) | 0.0 | $2.0M | -11% | 27k | 72.25 |
|
| Electronic Arts (EA) | 0.0 | $2.0M | -14% | 16k | 120.45 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $2.0M | +156% | 53k | 37.27 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.9M | +43% | 93k | 20.92 |
|
| Boston Properties (BXP) | 0.0 | $1.9M | -2% | 35k | 54.12 |
|
| DV (DV) | 0.0 | $1.9M | 63k | 30.15 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.9M | 56k | 33.37 |
|
|
| Dole Ord Shs (DOLE) | 0.0 | $1.8M | NEW | 157k | 11.74 |
|
| Coty Com Cl A (COTY) | 0.0 | $1.8M | -11% | 149k | 12.06 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.8M | -6% | 18k | 101.06 |
|
| Avnet (AVT) | 0.0 | $1.7M | 38k | 45.20 |
|
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.7M | 81k | 21.13 |
|
|
| Equitable Holdings (EQH) | 0.0 | $1.6M | 65k | 25.39 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.6M | -14% | 42k | 38.26 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.6M | -45% | 98k | 16.29 |
|
| Guardant Health (GH) | 0.0 | $1.6M | +139% | 68k | 23.44 |
|
| Arcosa (ACA) | 0.0 | $1.5M | 25k | 63.11 |
|
|
| Hldgs (UAL) | 0.0 | $1.5M | +8% | 35k | 44.25 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $1.5M | NEW | 23k | 66.22 |
|
| Nextera Energy (NEE) | 0.0 | $1.5M | -9% | 19k | 77.08 |
|
| Kirby Corporation (KEX) | 0.0 | $1.5M | -5% | 21k | 69.70 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 15k | 93.89 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | -6% | 36k | 37.24 |
|
| Verizon Communications (VZ) | 0.0 | $1.3M | -8% | 34k | 38.89 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $1.3M | -15% | 55k | 23.93 |
|
| Five Point Holdings Com Cl A (FPH) | 0.0 | $1.3M | +79% | 547k | 2.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 103k | 12.47 |
|
|
| Site Centers Corp (SITC) | 0.0 | $1.3M | +8% | 104k | 12.28 |
|
| Consolidated Edison (ED) | 0.0 | $1.3M | 13k | 95.67 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | -9% | 18k | 67.85 |
|
| General Mills (GIS) | 0.0 | $1.2M | +11% | 14k | 85.46 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | +20% | 41k | 28.60 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $1.2M | 26k | 43.89 |
|
|
| Henry Schein (HSIC) | 0.0 | $1.1M | -7% | 14k | 81.54 |
|
| TTM Technologies (TTMI) | 0.0 | $1.1M | -27% | 84k | 13.49 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $1.1M | NEW | 60k | 18.77 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | 11k | 106.39 |
|
|
| Manitowoc Com New (MTW) | 0.0 | $1.1M | 64k | 17.09 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | 14k | 75.90 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.0M | -29% | 33k | 31.70 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | -47% | 60k | 17.44 |
|
| Callaway Golf Company (MODG) | 0.0 | $1.0M | 47k | 21.62 |
|
|
| Foot Locker (FL) | 0.0 | $1.0M | +120% | 26k | 39.69 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 15k | 70.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 39k | 25.90 |
|
|
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $957k | 49k | 19.50 |
|
|
| Assured Guaranty (AGO) | 0.0 | $935k | +8% | 19k | 50.27 |
|
| Independence Realty Trust In (IRT) | 0.0 | $912k | NEW | 57k | 16.03 |
|
| Onemain Holdings (OMF) | 0.0 | $907k | 25k | 37.08 |
|
|
| Brixmor Prty (BRX) | 0.0 | $879k | -54% | 41k | 21.52 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $861k | 29k | 30.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $845k | 12k | 71.52 |
|
|
| Chatham Lodging Trust (CLDT) | 0.0 | $839k | +237% | 80k | 10.49 |
|
| Nov (NOV) | 0.0 | $803k | 43k | 18.51 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $792k | 41k | 19.11 |
|
|
| Dxc Technology (DXC) | 0.0 | $774k | 30k | 25.56 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $761k | -2% | 19k | 40.88 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $738k | 21k | 34.95 |
|
|
| Key (KEY) | 0.0 | $728k | -59% | 58k | 12.52 |
|
| Kingstone Companies (KINS) | 0.0 | $726k | 530k | 1.37 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $636k | 13k | 49.02 |
|
|
| Magenta Therapeutics (MGTA) | 0.0 | $596k | NEW | 750k | 0.79 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $587k | -4% | 17k | 35.03 |
|
| Altria (MO) | 0.0 | $565k | 13k | 44.62 |
|
|
| Citigroup Com New (C) | 0.0 | $564k | -92% | 12k | 46.89 |
|
| Travel Leisure Ord (TNL) | 0.0 | $564k | NEW | 14k | 39.20 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $559k | +12% | 114k | 4.91 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $552k | 16k | 35.12 |
|
|
| Redwood Trust (RWT) | 0.0 | $541k | -11% | 80k | 6.74 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $519k | +19% | 66k | 7.81 |
|
| Lexington Realty Trust (LXP) | 0.0 | $440k | -66% | 43k | 10.31 |
|
| Hannon Armstrong (HASI) | 0.0 | $427k | 15k | 28.60 |
|
|
| Guess? (GES) | 0.0 | $384k | -22% | 20k | 19.46 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $362k | NEW | 10k | 36.05 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $357k | -68% | 25k | 14.04 |
|
| Sunrun (RUN) | 0.0 | $241k | 12k | 20.15 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $238k | NEW | 18k | 13.56 |
|
| Nortonlifelock (GEN) | 0.0 | $200k | 12k | 17.16 |
|
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- 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
- Tcw Group 2020 Q2 filed Aug. 5, 2020
- Tcw Group 2020 Q1 filed May 5, 2020
- Tcw Group 2019 Q4 filed Feb. 10, 2020
- Tcw Group 2019 Q3 filed Nov. 13, 2019
- Tcw Group 2019 Q2 filed Aug. 7, 2019