TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NOW, ADBE, CRM, FB, and represent 19.81% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$31M), Snowflake Inc Cl A (+$23M), AAPL (+$19M), ROKU (+$18M), CSGP (+$16M), ZM (+$16M), DKS (+$16M), TSLA (+$15M), SE (+$15M), WY (+$14M).
- Started 40 new stock positions in CZR, FWONK, NVST, ZM, NRZ, TSLA, MTCH, IRM, SE, Snowflake Inc Cl A.
- Reduced shares in these 10 stocks: CTVA (-$21M), EBAY (-$20M), ADBE (-$16M), UPS (-$15M), AMZN (-$14M), NOW (-$14M), LEN (-$14M), CB (-$14M), NVDA (-$14M), ALGN (-$13M).
- Sold out of its positions in ADP, DRE, FTV, GLAD, MATX, PBR, SC, SUI, TRNO, WDFC. WDC, ARCE, CPA.
- Tcw Group was a net seller of stock by $-208M.
- Tcw Group has $9.2B in assets under management (AUM), dropping by 6.96%.
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Portfolio Holdings for Tcw Group
Companies in the Tcw Group portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $452M | -3% | 144k | 3148.72 | |
| Servicenow (NOW) | 4.2 | $381M | -3% | 786k | 485.00 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $380M | -3% | 776k | 490.43 | |
| salesforce (CRM) | 3.4 | $309M | -3% | 1.2M | 251.32 | |
| Facebook Cl A (FB) | 3.2 | $294M | -3% | 1.1M | 261.90 | |
| Visa Com Cl A (V) | 3.1 | $280M | -2% | 1.4M | 199.97 | |
| NVIDIA Corporation (NVDA) | 3.0 | $274M | -4% | 505k | 541.22 | |
| American Tower Reit (AMT) | 2.9 | $268M | -2% | 1.1M | 241.74 | |
| Paypal Holdings (PYPL) | 2.8 | $261M | -2% | 1.3M | 197.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $257M | -2% | 175k | 1469.63 | |
| The Trade Desk Com Cl A (TTD) | 2.4 | $223M | 430k | 518.78 | ||
| Mastercard Incorporated Cl A (MA) | 2.2 | $200M | -3% | 593k | 338.17 | |
| Equinix (EQIX) | 2.1 | $194M | -3% | 255k | 760.13 | |
| stock (SPLK) | 1.8 | $167M | -4% | 887k | 188.13 | |
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| Zoetis Cl A (ZTS) | 1.8 | $166M | -2% | 1.0M | 165.37 | |
| Transunion (TRU) | 1.5 | $134M | -2% | 1.6M | 84.13 | |
| Home Depot (HD) | 1.4 | $133M | -2% | 479k | 277.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $130M | 352k | 369.24 | ||
| Costco Wholesale Corporation (COST) | 1.4 | $128M | -2% | 359k | 355.00 | |
| Ihs Markit SHS (INFO) | 1.4 | $125M | 1.6M | 78.51 | ||
| S&p Global (SPGI) | 1.3 | $117M | -2% | 326k | 360.60 | |
| Align Technology (ALGN) | 1.3 | $116M | -10% | 353k | 327.36 | |
| Waste Connections (WCN) | 1.1 | $105M | 1.0M | 103.80 | ||
| Boston Scientific Corporation (BSX) | 1.1 | $105M | 2.7M | 38.21 | ||
| Lennar Corp Cl A (LEN) | 1.1 | $101M | -11% | 1.2M | 81.68 | |
| Xylem (XYL) | 1.0 | $94M | 1.1M | 84.12 | ||
| Illumina (ILMN) | 1.0 | $88M | -12% | 284k | 309.08 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $85M | -6% | 1.8M | 46.26 | |
| Intercontinental Exchange (ICE) | 0.8 | $75M | -9% | 754k | 100.05 | |
| United Parcel Service CL B (UPS) | 0.8 | $72M | -17% | 429k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $70M | -8% | 726k | 96.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $68M | -8% | 325k | 210.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $68M | -2% | 305k | 223.98 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $67M | -2% | 1.8M | 36.23 | |
| AES Corporation (AES) | 0.7 | $64M | -7% | 3.6M | 18.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $64M | -4% | 1.6M | 40.85 | |
| Broadcom (AVGO) | 0.6 | $58M | -5% | 159k | 364.31 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $58M | -12% | 3.7M | 15.64 | |
| Target Corporation (TGT) | 0.6 | $57M | -11% | 363k | 157.42 | |
| Molina Healthcare (MOH) | 0.6 | $57M | -12% | 312k | 183.04 | |
| At&t (T) | 0.6 | $57M | -6% | 2.0M | 28.51 | |
| Fiserv (FISV) | 0.6 | $54M | +16% | 526k | 103.05 | |
| Pepsi (PEP) | 0.6 | $52M | +2% | 378k | 138.60 | |
| International Business Machines (IBM) | 0.6 | $52M | -5% | 430k | 121.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $52M | 684k | 76.08 | ||
| Gilead Sciences (GILD) | 0.6 | $52M | 820k | 63.19 | ||
| Centene Corporation (CNC) | 0.5 | $50M | 858k | 58.33 | ||
| McKesson Corporation (MCK) | 0.5 | $49M | -4% | 328k | 148.93 | |
| Chubb (CB) | 0.5 | $46M | -23% | 392k | 116.12 | |
| ConAgra Foods (CAG) | 0.5 | $45M | -6% | 1.2M | 35.71 | |
| Medtronic SHS (MDT) | 0.5 | $43M | -6% | 415k | 103.92 | |
| Corning Incorporated (GLW) | 0.5 | $43M | -23% | 1.3M | 32.41 | |
| Square Cl A (SQ) | 0.5 | $42M | -9% | 260k | 162.55 | |
| Viacomcbs CL B (VIAC) | 0.5 | $42M | -5% | 1.5M | 28.01 | |
| ON Semiconductor (ON) | 0.4 | $41M | +24% | 1.9M | 21.69 | |
| Cisco Systems (CSCO) | 0.4 | $40M | -14% | 1.0M | 39.39 | |
| Citigroup Com New (C) | 0.4 | $39M | -10% | 908k | 43.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $38M | -5% | 128k | 293.98 | |
| General Electric Company (GE) | 0.4 | $37M | -5% | 6.0M | 6.23 | |
| Discovery Com Ser A (DISCA) | 0.4 | $37M | -6% | 1.7M | 21.77 | |
| MetLife (MET) | 0.4 | $36M | -5% | 979k | 37.17 | |
| Ameriprise Financial (AMP) | 0.4 | $36M | +7% | 235k | 154.11 | |
| Chevron Corporation (CVX) | 0.4 | $36M | -8% | 494k | 72.00 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $34M | -5% | 2.6M | 13.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $33M | -9% | 100k | 331.75 | |
| Iqvia Holdings (IQV) | 0.3 | $31M | NEW | 199k | 157.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $31M | 21k | 1465.58 | ||
| Darden Restaurants (DRI) | 0.3 | $30M | +80% | 296k | 100.74 | |
| Dupont De Nemours (DD) | 0.3 | $30M | 537k | 55.48 | ||
| Procter & Gamble Company (PG) | 0.3 | $29M | -23% | 212k | 138.99 | |
| Flex Ord (FLEX) | 0.3 | $29M | 2.6M | 11.14 | ||
| Qualcomm (QCOM) | 0.3 | $29M | -14% | 242k | 117.65 | |
| Autodesk (ADSK) | 0.3 | $28M | -9% | 121k | 231.01 | |
| Textron (TXT) | 0.3 | $28M | -4% | 766k | 36.09 | |
| Epam Systems (EPAM) | 0.3 | $27M | -16% | 85k | 323.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $27M | -3% | 44k | 624.35 | |
| Apple (AAPL) | 0.3 | $26M | +257% | 225k | 115.81 | |
| Micron Technology (MU) | 0.3 | $25M | -2% | 539k | 46.95 | |
| Sempra Energy (SRE) | 0.3 | $25M | -10% | 214k | 118.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $24M | 55k | 441.51 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $24M | +58% | 173k | 137.32 | |
| Metropcs Communications (TMUS) | 0.3 | $24M | +14% | 208k | 114.36 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $24M | +14% | 849k | 27.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $24M | -8% | 247k | 95.64 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $23M | -6% | 445k | 52.20 | |
| Abbvie (ABBV) | 0.2 | $23M | +2% | 259k | 87.59 | |
| Snowflake Cl A | 0.2 | $23M | NEW | 90k | 251.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $23M | +2% | 166k | 136.14 | |
| Twilio Cl A (TWLO) | 0.2 | $23M | +10% | 91k | 247.09 | |
| Activision Blizzard (ATVI) | 0.2 | $22M | -5% | 274k | 80.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $22M | +436% | 115k | 188.80 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $21M | -8% | 733k | 28.59 | |
| Zions Bancorporation (ZION) | 0.2 | $20M | -17% | 683k | 29.22 | |
| Danaher Corporation (DHR) | 0.2 | $18M | 85k | 215.33 | ||
| Palo Alto Networks (PANW) | 0.2 | $18M | -16% | 75k | 244.75 | |
| Dick's Sporting Goods (DKS) | 0.2 | $17M | +2048% | 291k | 57.88 | |
| CoStar (CSGP) | 0.2 | $16M | NEW | 19k | 848.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $16M | NEW | 35k | 470.41 | |
| L3harris Technologies (LHX) | 0.2 | $16M | -5% | 92k | 169.85 | |
| Tesla Motors (TSLA) | 0.2 | $15M | NEW | 36k | 429.01 | |
| Quantum Corp Com New (QMCO) | 0.2 | $15M | 3.3M | 4.60 | ||
| Sea Sponsord Ads (SE) | 0.2 | $15M | NEW | 97k | 154.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 16k | 965.78 | ||
| Mongodb Cl A (MDB) | 0.2 | $15M | +251% | 64k | 231.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $15M | -18% | 493k | 29.34 | |
| Air Products & Chemicals (APD) | 0.1 | $14M | 46k | 297.87 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $14M | NEW | 475k | 28.52 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $14M | -12% | 122k | 110.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | -11% | 91k | 142.80 | |
| Maxim Integrated Products (MXIM) | 0.1 | $13M | -22% | 191k | 67.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | -13% | 18k | 710.06 | |
| Analog Devices (ADI) | 0.1 | $13M | -17% | 110k | 116.74 | |
| Independence Hldg Com New (IHC) | 0.1 | $13M | 336k | 37.71 | ||
| Altice Usa Cl A (ATUS) | 0.1 | $12M | -16% | 455k | 26.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $12M | 533k | 21.87 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $12M | +30% | 247k | 46.96 | |
| Air Transport Services (ATSG) | 0.1 | $12M | -11% | 462k | 25.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | -12% | 71k | 159.99 | |
| Okta Cl A (OKTA) | 0.1 | $11M | NEW | 51k | 213.84 | |
| IDEX Corporation (IEX) | 0.1 | $11M | -19% | 58k | 182.53 | |
| Ni Hldgs (NODK) | 0.1 | $11M | -2% | 619k | 16.89 | |
| D.R. Horton (DHI) | 0.1 | $10M | -26% | 136k | 75.58 | |
| Bank Ozk (OZK) | 0.1 | $10M | +11% | 479k | 21.32 | |
| Neogenomics Com New (NEO) | 0.1 | $10M | -16% | 272k | 36.76 | |
| HEICO Corporation (HEI) | 0.1 | $10M | +16% | 95k | 104.63 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $9.7M | -17% | 172k | 56.52 | |
| Mid-America Apartment (MAA) | 0.1 | $9.7M | +101% | 84k | 115.74 | |
| Toll Brothers (TOL) | 0.1 | $9.6M | -18% | 198k | 48.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.6M | -15% | 42k | 227.07 | |
| Uber Technologies (UBER) | 0.1 | $9.5M | -17% | 262k | 36.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $9.3M | +2% | 974k | 9.51 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $9.2M | NEW | 215k | 42.98 | |
| Crown Castle Intl (CCI) | 0.1 | $8.9M | 54k | 164.47 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $8.9M | 102k | 87.06 | ||
| Anaplan (PLAN) | 0.1 | $8.8M | -17% | 141k | 62.58 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $8.5M | -16% | 79k | 107.89 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | -11% | 56k | 149.34 | |
| Alteryx Com Cl A (AYX) | 0.1 | $8.0M | -17% | 71k | 113.56 | |
| Public Storage (PSA) | 0.1 | $8.0M | 36k | 224.49 | ||
| Prologis (PLD) | 0.1 | $8.0M | -6% | 80k | 100.52 | |
| Digital Realty Trust (DLR) | 0.1 | $7.8M | 53k | 146.77 | ||
| Simon Property (SPG) | 0.1 | $7.7M | -5% | 119k | 64.68 | |
| Dht Holdings Shs New (DHT) | 0.1 | $7.7M | -11% | 1.5M | 5.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | -9% | 206k | 36.91 | |
| Intel Corporation (INTC) | 0.1 | $7.6M | -14% | 146k | 51.78 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $7.1M | 816k | 8.72 | ||
| Bofi Holding (AX) | 0.1 | $7.1M | +7% | 304k | 23.31 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $7.1M | -2% | 1.5M | 4.84 | |
| Msci (MSCI) | 0.1 | $7.0M | 20k | 356.78 | ||
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | +8% | 46k | 148.91 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $6.6M | -17% | 66k | 100.30 | |
| Honeywell International (HON) | 0.1 | $6.5M | -33% | 39k | 164.87 | |
| Vail Resorts (MTN) | 0.1 | $6.5M | +17% | 30k | 214.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 64k | 100.98 | ||
| Ventas (VTR) | 0.1 | $6.4M | 151k | 42.37 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.3M | -9% | 20k | 318.50 | |
| Five Star Senior Living Com New (FVE) | 0.1 | $6.1M | +3% | 1.2M | 5.07 | |
| Relay Therapeutics | 0.1 | $6.0M | NEW | 142k | 42.59 | |
| Linde SHS (LIN) | 0.1 | $6.0M | -7% | 25k | 237.98 | |
| Kingstone Companies (KINS) | 0.1 | $5.8M | -3% | 988k | 5.89 | |
| Roper Industries (ROP) | 0.1 | $5.8M | 15k | 395.14 | ||
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $5.7M | NEW | 250k | 22.69 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $5.6M | -8% | 120k | 47.15 | |
| Wideopenwest (WOW) | 0.1 | $5.6M | 1.1M | 5.19 | ||
| Scorpio Tankers SHS (STNG) | 0.1 | $5.6M | 506k | 11.05 | ||
| Sarepta Therapeutics (SRPT) | 0.1 | $5.4M | -14% | 38k | 139.39 | |
| Southwest Airlines (LUV) | 0.1 | $5.2M | +55% | 140k | 37.50 | |
| Verso Corp Cl A (VRS) | 0.1 | $5.0M | 628k | 7.89 | ||
| Amphenol Corp Cl A (APH) | 0.1 | $4.9M | +82% | 45k | 108.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | +29% | 206k | 23.51 | |
| Springworks Therapeutics (SWTX) | 0.1 | $4.8M | -16% | 102k | 47.52 | |
| Nvent Electric SHS (NVT) | 0.1 | $4.8M | -68% | 273k | 17.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.8M | -15% | 33k | 145.63 | |
| Pfizer (PFE) | 0.1 | $4.8M | +6% | 130k | 36.70 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $4.8M | +18% | 613k | 7.79 | |
| Boston Properties (BXP) | 0.1 | $4.7M | 60k | 78.26 | ||
| Corteva (CTVA) | 0.1 | $4.6M | -81% | 161k | 28.81 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.1 | $4.6M | +20% | 387k | 11.92 | |
| Hp (HPQ) | 0.0 | $4.5M | NEW | 239k | 18.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 79k | 56.52 | ||
| Rmr Group Cl A (RMR) | 0.0 | $4.4M | +111% | 162k | 27.47 | |
| Fs Ban (FSBW) | 0.0 | $4.4M | +3% | 108k | 41.00 | |
| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $4.4M | 607k | 7.27 | ||
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $4.4M | -6% | 888k | 4.95 | |
| Gohealth Com Cl A | 0.0 | $4.4M | NEW | 335k | 13.02 | |
| Macquarie Infrastructure Company (MIC) | 0.0 | $4.3M | 161k | 26.89 | ||
| Ametek (AME) | 0.0 | $4.3M | +17% | 44k | 99.39 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 38k | 108.82 | ||
| Seagate Technology SHS (STX) | 0.0 | $4.0M | -9% | 81k | 49.32 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $4.0M | +9% | 4.3M | 0.92 | |
| Disney Walt Com Disney (DIS) | 0.0 | $3.9M | NEW | 32k | 124.07 | |
| Sterling Bancorp (SBT) | 0.0 | $3.6M | +162% | 1.2M | 3.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.6M | +25% | 20k | 183.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | +5% | 28k | 122.45 | |
| Front Yard Residential Corp (RESI) | 0.0 | $3.3M | +128% | 377k | 8.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 22k | 148.04 | ||
| Merck & Co (MRK) | 0.0 | $3.2M | 39k | 82.96 | ||
| Popular Com New (BPOP) | 0.0 | $3.2M | 88k | 36.34 | ||
| Jacobs Engineering (J) | 0.0 | $3.2M | -4% | 34k | 92.77 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | -13% | 11k | 277.62 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $3.0M | 46k | 65.26 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $2.9M | 19k | 155.81 | ||
| Carparts.com (PRTS) | 0.0 | $2.9M | NEW | 267k | 10.81 | |
| Key (KEY) | 0.0 | $2.8M | -7% | 239k | 11.93 | |
| Dover Corporation (DOV) | 0.0 | $2.8M | -4% | 26k | 108.22 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | 15k | 193.67 | ||
| U S Well Svcs Cl A (USWS) | 0.0 | $2.7M | 10M | 0.27 | ||
| Hudson Pacific Properties (HPP) | 0.0 | $2.6M | -61% | 116k | 22.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 151k | 17.32 | ||
| KB Home (KBH) | 0.0 | $2.6M | 68k | 38.40 | ||
| Match Group (MTCH) | 0.0 | $2.6M | NEW | 23k | 110.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | NEW | 15k | 165.24 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 40k | 59.50 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.3M | +118% | 30k | 77.59 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $2.3M | +34% | 28k | 81.85 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3M | NEW | 40k | 56.07 | |
| Capital One Financial (COF) | 0.0 | $2.2M | NEW | 31k | 71.86 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.2M | NEW | 38k | 58.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.2M | -9% | 157k | 13.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | +2% | 74k | 29.52 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | NEW | 35k | 59.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | -83% | 13k | 156.77 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 33k | 59.44 | ||
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 14k | 139.88 | ||
| Electronic Arts (EA) | 0.0 | $1.9M | NEW | 15k | 130.40 | |
| Baxter International (BAX) | 0.0 | $1.9M | -76% | 24k | 80.44 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | -22% | 53k | 36.18 | |
| Nuance Communications (NUAN) | 0.0 | $1.9M | -38% | 58k | 33.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | -8% | 39k | 49.36 | |
| Spx Flow (FLOW) | 0.0 | $1.9M | -4% | 44k | 42.81 | |
| Ready Capital Corp 7% CN SR NT 2023 (RCA) | 0.0 | $1.9M | -58% | 79k | 23.79 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 78k | 24.09 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | -84% | 12k | 162.58 | |
| Arcosa (ACA) | 0.0 | $1.8M | 42k | 44.09 | ||
| Sirius Xm Holdings (SIRI) | 0.0 | $1.8M | NEW | 337k | 5.36 | |
| Immunomedics (IMMU) | 0.0 | $1.7M | -26% | 20k | 85.04 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 94k | 18.00 | ||
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.7M | NEW | 58k | 28.74 | |
| New Residential Invt Corp Com New (NRZ) | 0.0 | $1.6M | NEW | 205k | 7.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.6M | 112k | 13.91 | ||
| TTM Technologies (TTMI) | 0.0 | $1.6M | 136k | 11.41 | ||
| Hain Celestial (HAIN) | 0.0 | $1.5M | -20% | 44k | 34.30 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | -11% | 23k | 65.44 | |
| Vertiv Holdings Unit 06/12/2023 (VERT.U) | 0.0 | $1.5M | 83k | 18.23 | ||
| Suncoke Energy (SXC) | 0.0 | $1.5M | 439k | 3.42 | ||
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | +6% | 53k | 27.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | NEW | 27k | 53.88 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.4M | +18% | 33k | 44.04 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | -11% | 15k | 90.47 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.4M | NEW | 183k | 7.61 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 22k | 61.87 | ||
| Magellan Health Com New (MGLN) | 0.0 | $1.3M | +19% | 17k | 75.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 17k | 79.84 | ||
| Waste Management (WM) | 0.0 | $1.3M | 12k | 113.15 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | -2% | 14k | 88.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 19k | 63.47 | ||
| Annaly Capital Management (NLY) | 0.0 | $1.2M | 166k | 7.12 | ||
| Oaktree Strategic Income Cor (OCSI) | 0.0 | $1.2M | +44% | 180k | 6.50 | |
| Danaher Corporation 4.75 MND CV PFD (DHR.PA) | 0.0 | $1.1M | 759.00 | 1475.63 | ||
| Arch Resources Cl A (ARCH) | 0.0 | $1.1M | -62% | 26k | 42.46 | |
| Manitowoc Com New (MTW) | 0.0 | $1.1M | -9% | 129k | 8.41 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $1.1M | NEW | 30k | 36.26 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | +14% | 27k | 40.52 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.0 | $1.1M | -8% | 24k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 31k | 34.32 | ||
| Onemain Holdings (OMF) | 0.0 | $1.0M | +172% | 34k | 31.24 | |
| Commscope Hldg (COMM) | 0.0 | $1.0M | -5% | 115k | 9.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0M | +20% | 36k | 29.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | NEW | 13k | 81.89 | |
| E Trade Financial Corp Com New (ETFC) | 0.0 | $1.0M | -22% | 21k | 50.04 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 13k | 77.80 | ||
| Republic Services (RSG) | 0.0 | $985k | 11k | 93.30 | ||
| Zynga Cl A (ZNGA) | 0.0 | $980k | NEW | 108k | 9.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $972k | NEW | 11k | 90.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $959k | NEW | 20k | 48.92 | |
| Guess? (GES) | 0.0 | $918k | +11% | 78k | 11.73 | |
| Penn National Gaming (PENN) | 0.0 | $891k | NEW | 12k | 72.73 | |
| ConocoPhillips (COP) | 0.0 | $890k | 27k | 32.85 | ||
| Xcel Energy (XEL) | 0.0 | $877k | 13k | 69.03 | ||
| Assured Guaranty (AGO) | 0.0 | $875k | -31% | 41k | 21.42 | |
| Southern Company (SO) | 0.0 | $868k | 16k | 54.25 | ||
| Alexander & Baldwin (ALEX) | 0.0 | $848k | NEW | 76k | 11.20 | |
| Henry Schein (HSIC) | 0.0 | $834k | +5% | 14k | 59.27 | |
| TJX Companies (TJX) | 0.0 | $781k | NEW | 14k | 55.63 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $765k | 22k | 34.33 | ||
| Comerica Incorporated (CMA) | 0.0 | $720k | 19k | 38.25 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $710k | 11k | 63.62 | ||
| Fastenal Company (FAST) | 0.0 | $692k | 15k | 45.07 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $585k | 13k | 46.39 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $560k | NEW | 103k | 5.42 | |
| Invitation Homes (INVH) | 0.0 | $560k | -2% | 20k | 27.89 | |
| eBay (EBAY) | 0.0 | $557k | -97% | 11k | 52.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $554k | 20k | 28.46 | ||
| Iron Mountain (IRM) | 0.0 | $546k | NEW | 20k | 26.79 | |
| Terex Corporation (TEX) | 0.0 | $529k | 28k | 19.00 | ||
| Western Union Company (WU) | 0.0 | $525k | 25k | 21.45 | ||
| Redwood Trust (RWT) | 0.0 | $523k | NEW | 70k | 7.51 | |
| Fortis (FTS) | 0.0 | $490k | +4% | 12k | 40.83 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $487k | NEW | 18k | 27.48 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $475k | 19k | 25.19 | ||
| BP Sponsored Adr (BP) | 0.0 | $448k | 26k | 17.45 | ||
| Cabot Oil & Gas Corporation (COG) | 0.0 | $447k | 26k | 17.37 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $436k | +11% | 12k | 36.90 | |
| Canon Sponsored Adr (CAJ) | 0.0 | $431k | -6% | 26k | 16.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $430k | +13% | 12k | 35.44 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $428k | 14k | 31.31 | ||
| Barings Bdc (BBDC) | 0.0 | $397k | +48% | 50k | 7.99 | |
| Exelon Corporation (EXC) | 0.0 | $358k | 10k | 35.80 | ||
| Vici Pptys (VICI) | 0.0 | $330k | 14k | 23.38 | ||
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $304k | 11k | 26.68 | ||
| Golub Capital BDC (GBDC) | 0.0 | $304k | 23k | 13.24 | ||
| Fs Kkr Capital Corp (FSK) | 0.0 | $299k | 19k | 15.88 | ||
| Envista Hldgs Corp (NVST) | 0.0 | $285k | NEW | 12k | 24.78 | |
| Vareit, Inc reits (VER) | 0.0 | $285k | 44k | 6.51 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $250k | 15k | 17.24 | ||
| Euronav Nv SHS (EURN) | 0.0 | $211k | -4% | 24k | 8.82 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.0 | $187k | 16k | 12.06 | ||
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- 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
- Tcw Group 2019 Q1 filed May 13, 2019
- Tcw Group 2018 Q4 filed Feb. 11, 2019
- Tcw Group 2018 Q3 filed Oct. 30, 2018
- Tcw Group 2018 Q2 filed Aug. 2, 2018
- Tcw Group 2018 Q1 filed May 11, 2018
- Tcw Group 2017 Q4 filed Feb. 9, 2018
- Tcw Group 2017 Q3 filed Nov. 6, 2017
- Tcw Group 2017 Q2 filed Aug. 11, 2017
- TCW 2017 Q1 filed May 12, 2017
- TCW 2016 Q4 filed Feb. 10, 2017