The TCW Group, Inc.

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

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
Twitter 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

Past 13F-HR SEC Filings for TCW

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