TCW Group
Latest statistics and disclosures from Tcw Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOG, NOW, and represent 23.32% of Tcw Group's stock portfolio.
- Added to shares of these 10 stocks: META (+$123M), ORLY (+$39M), DIS (+$34M), MRK (+$23M), TGT (+$20M), IBM (+$15M), XYL (+$14M), MS (+$14M), AMD (+$13M), SMCI (+$12M).
- Started 21 new stock positions in NXRT, VTRS, IBKR, Fidelity Wise Origin Bitcoin, TPR, HGV, EVRI, ENB, RRC, SMCI. ELME, Corpay, XYL, ALK, IAU, CHRW, SE, TRTX, EYE, BABA, WIT.
- Reduced shares in these 10 stocks: NVDA (-$111M), IQV (-$39M), , NKE (-$19M), AVGO (-$18M), , ZS (-$18M), COST (-$17M), WBD (-$16M), NOW (-$16M).
- Sold out of its positions in AFL, AXL, AIG, ADI, AVTR, BWA, MODG, CHK, CMPO, DAL.
- Tcw Group was a net seller of stock by $-188M.
- Tcw Group has $9.9B in assets under management (AUM), dropping by 10.05%.
- Central Index Key (CIK): 0000850401
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Portfolio Holdings for Tcw Group
Tcw Group holds 350 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $696M | -13% | 770k | 903.56 |
|
| Microsoft Corporation (MSFT) | 5.6 | $552M | 1.3M | 420.72 |
|
|
| Amazon (AMZN) | 3.9 | $385M | +2% | 2.1M | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $336M | -2% | 2.2M | 152.26 |
|
| Servicenow (NOW) | 3.4 | $334M | -4% | 439k | 762.40 |
|
| Meta Platforms Cl A (META) | 2.4 | $240M | +104% | 494k | 485.58 |
|
| Visa Com Cl A (V) | 2.4 | $233M | -2% | 834k | 279.08 |
|
| salesforce (CRM) | 2.2 | $219M | -3% | 727k | 301.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $209M | -2% | 651k | 320.59 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $174M | 179k | 970.47 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $173M | -3% | 359k | 481.57 |
|
| S&p Global (SPGI) | 1.6 | $159M | -8% | 375k | 425.45 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $158M | -9% | 216k | 732.63 |
|
| Palo Alto Networks (PANW) | 1.4 | $143M | -2% | 504k | 284.13 |
|
| Broadcom (AVGO) | 1.4 | $141M | -11% | 106k | 1325.41 |
|
| UnitedHealth (UNH) | 1.2 | $123M | 249k | 494.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 1.2 | $119M | -10% | 1.4M | 87.42 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $118M | -3% | 1.7M | 68.49 |
|
| Home Depot (HD) | 1.2 | $116M | -3% | 302k | 383.60 |
|
| Waste Connections (WCN) | 1.2 | $115M | 669k | 172.01 |
|
|
| American Tower Reit (AMT) | 1.2 | $115M | -2% | 582k | 197.59 |
|
| Zoetis Cl A (ZTS) | 1.1 | $113M | -4% | 670k | 169.21 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $113M | 284k | 399.09 |
|
|
| Dex (DXCM) | 1.1 | $112M | -4% | 810k | 138.70 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $107M | -5% | 212k | 504.60 |
|
| General Electric Com New (GE) | 1.0 | $98M | -2% | 556k | 175.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $96M | -2% | 479k | 200.30 |
|
| Gartner (IT) | 0.9 | $93M | -2% | 195k | 476.67 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $91M | -4% | 527k | 171.98 |
|
| Apple (AAPL) | 0.9 | $90M | -6% | 523k | 171.48 |
|
| Fiserv (FI) | 0.9 | $87M | +5% | 545k | 159.82 |
|
| O'reilly Automotive (ORLY) | 0.8 | $80M | +94% | 71k | 1128.88 |
|
| International Business Machines (IBM) | 0.8 | $80M | +23% | 419k | 190.96 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $79M | -4% | 151k | 522.88 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $78M | -2% | 1.1M | 72.34 |
|
| McKesson Corporation (MCK) | 0.8 | $78M | +3% | 145k | 536.85 |
|
| Intercontinental Exchange (ICE) | 0.8 | $77M | +3% | 558k | 137.43 |
|
| Ameriprise Financial (AMP) | 0.8 | $75M | 171k | 438.44 |
|
|
| Dick's Sporting Goods (DKS) | 0.7 | $73M | 324k | 224.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $73M | +4% | 624k | 116.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $70M | +5% | 1.6M | 43.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $64M | 123k | 523.07 |
|
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| Arista Networks (ANET) | 0.6 | $64M | 219k | 289.98 |
|
|
| Micron Technology (MU) | 0.6 | $61M | -2% | 516k | 117.89 |
|
| Abbvie (ABBV) | 0.6 | $61M | -2% | 333k | 182.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $58M | -2% | 386k | 150.93 |
|
| Morgan Stanley Com New (MS) | 0.6 | $58M | +31% | 613k | 94.16 |
|
| Snowflake Cl A (SNOW) | 0.6 | $57M | -7% | 353k | 161.60 |
|
| Pepsi (PEP) | 0.6 | $57M | -5% | 325k | 175.01 |
|
| Amgen (AMGN) | 0.6 | $57M | +13% | 199k | 284.32 |
|
| Nike CL B (NKE) | 0.6 | $56M | -25% | 590k | 93.98 |
|
| Apollo Global Mgmt (APO) | 0.5 | $52M | 464k | 112.45 |
|
|
| Simon Property (SPG) | 0.5 | $52M | +2% | 333k | 156.49 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $50M | -7% | 1.5M | 33.50 |
|
| Centene Corporation (CNC) | 0.5 | $50M | +8% | 630k | 78.48 |
|
| MetLife (MET) | 0.5 | $49M | +6% | 657k | 74.11 |
|
| United Parcel Service CL B (UPS) | 0.5 | $48M | 322k | 148.63 |
|
|
| Darden Restaurants (DRI) | 0.5 | $46M | -21% | 278k | 167.15 |
|
| Gilead Sciences (GILD) | 0.4 | $41M | 560k | 73.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.4 | $41M | 114k | 354.98 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $40M | -25% | 617k | 65.32 |
|
| Walt Disney Company (DIS) | 0.4 | $40M | +596% | 323k | 122.36 |
|
| Textron (TXT) | 0.4 | $38M | +14% | 398k | 95.93 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $38M | +20% | 468k | 81.67 |
|
| ON Semiconductor (ON) | 0.4 | $38M | -8% | 518k | 73.55 |
|
| HEICO Corporation (HEI) | 0.4 | $37M | +10% | 194k | 191.00 |
|
| Dupont De Nemours (DD) | 0.4 | $37M | -5% | 476k | 76.67 |
|
| Lam Research Corporation (LRCX) | 0.4 | $37M | 38k | 971.57 |
|
|
| Cyberark Software SHS (CYBR) | 0.4 | $36M | +39% | 137k | 265.63 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $34M | +4% | 374k | 90.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $34M | +27% | 590k | 57.62 |
|
| Tesla Motors (TSLA) | 0.3 | $33M | 189k | 175.79 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $33M | -4% | 704k | 47.02 |
|
| Flex Ord (FLEX) | 0.3 | $33M | +16% | 1.2M | 28.61 |
|
| AES Corporation (AES) | 0.3 | $33M | +31% | 1.8M | 17.93 |
|
| Linde SHS (LIN) | 0.3 | $32M | 70k | 464.32 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $32M | -8% | 102k | 312.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $30M | +10% | 154k | 195.09 |
|
| General Motors Company (GM) | 0.3 | $30M | +34% | 658k | 45.35 |
|
| Molina Healthcare (MOH) | 0.3 | $30M | 72k | 410.83 |
|
|
| Merck & Co (MRK) | 0.3 | $29M | +344% | 223k | 131.95 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $28M | -5% | 225k | 123.60 |
|
| Wells Fargo & Company (WFC) | 0.3 | $27M | +6% | 472k | 57.96 |
|
| Qualcomm (QCOM) | 0.3 | $27M | -3% | 161k | 169.30 |
|
| Anthem (ELV) | 0.3 | $26M | 51k | 518.54 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $26M | -2% | 190k | 136.05 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $26M | +40% | 21k | 1231.60 |
|
| NiSource (NI) | 0.2 | $24M | +10% | 873k | 27.66 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $22M | +6% | 622k | 35.91 |
|
| Johnson & Johnson (JNJ) | 0.2 | $22M | -4% | 140k | 158.19 |
|
| Deere & Company (DE) | 0.2 | $22M | -5% | 54k | 410.74 |
|
| Pinterest Cl A (PINS) | 0.2 | $22M | 634k | 34.67 |
|
|
| Target Corporation (TGT) | 0.2 | $22M | +878% | 123k | 177.21 |
|
| Nvent Electric SHS (NVT) | 0.2 | $21M | -3% | 276k | 75.40 |
|
| Cognex Corporation (CGNX) | 0.2 | $21M | +10% | 490k | 42.42 |
|
| Ametek (AME) | 0.2 | $21M | 113k | 182.90 |
|
|
| Algoma Stl Group (ASTL) | 0.2 | $21M | 2.4M | 8.49 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 156k | 131.37 |
|
|
| Civeo Corp Cda Com New (CVEO) | 0.2 | $20M | 754k | 26.85 |
|
|
| Citigroup Com New (C) | 0.2 | $19M | +4% | 300k | 63.24 |
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| Marvell Technology (MRVL) | 0.2 | $19M | 267k | 70.88 |
|
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| Republic Services (RSG) | 0.2 | $18M | -12% | 95k | 191.44 |
|
| Travel Leisure Ord (TNL) | 0.2 | $18M | +13% | 367k | 48.96 |
|
| Advanced Micro Devices (AMD) | 0.2 | $18M | +283% | 98k | 180.49 |
|
| Symbotic Class A Com (SYM) | 0.2 | $17M | +22% | 384k | 45.00 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $17M | 2.0M | 8.75 |
|
|
| Scorpio Tankers SHS (STNG) | 0.2 | $17M | -9% | 234k | 71.55 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $16M | +22% | 650k | 24.50 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | 137k | 115.35 |
|
|
| Bofi Holding (AX) | 0.2 | $16M | 291k | 54.04 |
|
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| Roper Industries (ROP) | 0.2 | $16M | -3% | 28k | 560.84 |
|
| Akamai Technologies (AKAM) | 0.2 | $15M | -6% | 141k | 108.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $15M | +51% | 161k | 93.05 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $15M | 158k | 92.42 |
|
|
| Xylem (XYL) | 0.1 | $14M | NEW | 109k | 129.24 |
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| Kenvue (KVUE) | 0.1 | $14M | +15% | 649k | 21.46 |
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| Chevron Corporation (CVX) | 0.1 | $14M | -3% | 86k | 157.74 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $13M | +34% | 411k | 32.15 |
|
| Oracle Corporation (ORCL) | 0.1 | $13M | -48% | 105k | 125.61 |
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| Carlisle Companies (CSL) | 0.1 | $13M | +10% | 32k | 391.85 |
|
| Super Micro Computer (SMCI) | 0.1 | $12M | NEW | 12k | 1010.03 |
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| Ares Capital Corporation (ARCC) | 0.1 | $12M | 587k | 20.82 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $12M | +7% | 159k | 76.75 |
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| Msci (MSCI) | 0.1 | $11M | 20k | 560.45 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $11M | -17% | 46k | 245.93 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $11M | -51% | 370k | 30.67 |
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| Bank Ozk (OZK) | 0.1 | $11M | -9% | 232k | 45.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $10M | -14% | 24k | 420.52 |
|
| Suncoke Energy (SXC) | 0.1 | $10M | -35% | 898k | 11.27 |
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| Southwest Airlines (LUV) | 0.1 | $10M | -20% | 345k | 29.19 |
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| Fs Ban (FSBW) | 0.1 | $10M | 289k | 34.71 |
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| Waste Management (WM) | 0.1 | $9.5M | -13% | 45k | 213.15 |
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| Spectrum Brands Holding (SPB) | 0.1 | $9.0M | -13% | 101k | 89.02 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.9M | 21k | 429.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $8.9M | -14% | 11k | 777.96 |
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| Welltower Inc Com reit (WELL) | 0.1 | $8.8M | +5% | 94k | 93.44 |
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| Cisco Systems (CSCO) | 0.1 | $8.8M | -63% | 176k | 49.91 |
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| Trane Technologies SHS (TT) | 0.1 | $8.7M | -7% | 29k | 300.20 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.5M | 861k | 9.90 |
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| Danaher Corporation (DHR) | 0.1 | $8.1M | -3% | 32k | 249.72 |
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| Applied Materials (AMAT) | 0.1 | $8.1M | -17% | 39k | 206.23 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $8.0M | 856k | 9.31 |
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| Toll Brothers (TOL) | 0.1 | $7.7M | -6% | 59k | 129.37 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.6M | +14% | 166k | 46.07 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $7.6M | -42% | 43k | 178.24 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $7.6M | +82% | 475k | 16.02 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $7.3M | 420k | 17.28 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.3M | 75k | 96.73 |
|
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| Fastenal Company (FAST) | 0.1 | $7.2M | 94k | 77.14 |
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| Garmin SHS (GRMN) | 0.1 | $7.2M | 48k | 148.87 |
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| Ni Hldgs (NODK) | 0.1 | $7.1M | 469k | 15.15 |
|
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $7.1M | -14% | 152k | 46.50 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $7.0M | -4% | 792k | 8.79 |
|
| Vici Pptys (VICI) | 0.1 | $6.9M | -5% | 230k | 29.79 |
|
| Prologis (PLD) | 0.1 | $6.7M | -2% | 52k | 130.22 |
|
| Medtronic SHS (MDT) | 0.1 | $6.6M | -3% | 75k | 87.15 |
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| Tapestry (TPR) | 0.1 | $6.5M | NEW | 137k | 47.48 |
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| Autodesk (ADSK) | 0.1 | $6.5M | 25k | 260.42 |
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| Diamondback Energy (FANG) | 0.1 | $6.4M | -18% | 32k | 198.17 |
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| FactSet Research Systems (FDS) | 0.1 | $6.3M | -9% | 14k | 454.39 |
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| Vistra Energy (VST) | 0.1 | $6.3M | +66% | 90k | 69.65 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | +190% | 31k | 201.50 |
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| Procter & Gamble Company (PG) | 0.1 | $6.1M | -12% | 38k | 162.25 |
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| Nextera Energy (NEE) | 0.1 | $6.0M | +121% | 94k | 63.91 |
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| Public Storage (PSA) | 0.1 | $5.8M | +6% | 20k | 290.06 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.8M | -32% | 45k | 129.62 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | -17% | 87k | 64.99 |
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| Crown Castle Intl (CCI) | 0.1 | $5.5M | +34% | 52k | 105.83 |
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| Intel Corporation (INTC) | 0.1 | $5.4M | -67% | 123k | 44.17 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.1 | $5.4M | -20% | 67k | 81.41 |
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| Coty Com Cl A (COTY) | 0.1 | $5.3M | +196% | 440k | 11.96 |
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| Ventas (VTR) | 0.1 | $5.2M | 119k | 43.54 |
|
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| Shopify Cl A (SHOP) | 0.1 | $5.2M | -32% | 67k | 77.17 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.1M | -10% | 134k | 37.92 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | +3% | 50k | 99.27 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $4.9M | -32% | 56k | 88.17 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $4.8M | -16% | 417k | 11.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | -4% | 68k | 70.00 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $4.8M | 33k | 145.51 |
|
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| Rockwell Automation (ROK) | 0.0 | $4.5M | +19% | 16k | 291.33 |
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| Transunion (TRU) | 0.0 | $4.5M | -31% | 56k | 79.80 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $4.5M | 48k | 92.44 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.4M | 70k | 63.11 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $4.4M | +399% | 264k | 16.63 |
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| Dole Ord Shs (DOLE) | 0.0 | $4.4M | 368k | 11.93 |
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| Popular Com New (BPOP) | 0.0 | $4.2M | 48k | 88.09 |
|
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| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.2M | +13% | 328k | 12.92 |
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| D.R. Horton (DHI) | 0.0 | $4.2M | -38% | 26k | 164.56 |
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| Nicholas Finl Inc Bc Com New (NICK) | 0.0 | $4.2M | 616k | 6.76 |
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| Adt (ADT) | 0.0 | $4.2M | +182% | 618k | 6.72 |
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| Norfolk Southern (NSC) | 0.0 | $4.2M | -14% | 16k | 254.87 |
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| Natera (NTRA) | 0.0 | $4.1M | -32% | 45k | 91.46 |
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| Uber Technologies (UBER) | 0.0 | $4.1M | -12% | 54k | 76.99 |
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| Rh (RH) | 0.0 | $4.1M | -32% | 12k | 348.26 |
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| Enbridge (ENB) | 0.0 | $4.1M | NEW | 112k | 36.18 |
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| Kinder Morgan (KMI) | 0.0 | $4.0M | -39% | 219k | 18.34 |
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| Caterpillar (CAT) | 0.0 | $3.9M | -17% | 11k | 366.43 |
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| Cbre Group Cl A (CBRE) | 0.0 | $3.9M | -31% | 40k | 97.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.8M | -11% | 11k | 346.61 |
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| Verizon Communications (VZ) | 0.0 | $3.8M | -9% | 91k | 41.96 |
|
| Sempra Energy (SRE) | 0.0 | $3.8M | -2% | 53k | 71.83 |
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| Dollar Tree (DLTR) | 0.0 | $3.8M | +98% | 28k | 133.15 |
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| BJ's Restaurants (BJRI) | 0.0 | $3.7M | -31% | 102k | 36.18 |
|
| Wal-Mart Stores (WMT) | 0.0 | $3.7M | +157% | 61k | 60.17 |
|
| Mid-America Apartment (MAA) | 0.0 | $3.6M | +54% | 28k | 131.58 |
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| Roku Com Cl A (ROKU) | 0.0 | $3.6M | -24% | 56k | 65.17 |
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| McDonald's Corporation (MCD) | 0.0 | $3.6M | -11% | 13k | 281.95 |
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| Corteva (CTVA) | 0.0 | $3.5M | +22% | 61k | 57.67 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $3.5M | +36% | 1.1M | 3.13 |
|
| Manitowoc Com New (MTW) | 0.0 | $3.5M | +201% | 246k | 14.14 |
|
| Coca-Cola Company (KO) | 0.0 | $3.4M | -14% | 56k | 61.18 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 200k | 16.64 |
|
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| Invitation Homes (INVH) | 0.0 | $3.3M | 93k | 35.61 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $3.2M | -9% | 52k | 62.17 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $3.1M | 47k | 66.40 |
|
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| Corpay Com Shs | 0.0 | $3.1M | NEW | 10k | 308.54 |
|
| Acadia Healthcare (ACHC) | 0.0 | $3.0M | +3% | 38k | 79.22 |
|
| Wabtec Corporation (WAB) | 0.0 | $3.0M | 21k | 145.68 |
|
|
| CRH Ord (CRH) | 0.0 | $3.0M | 35k | 86.26 |
|
|
| Wideopenwest (WOW) | 0.0 | $3.0M | 826k | 3.62 |
|
|
| FedEx Corporation (FDX) | 0.0 | $3.0M | -6% | 10k | 289.74 |
|
| ConocoPhillips (COP) | 0.0 | $2.8M | -6% | 22k | 127.28 |
|
| Abbott Laboratories (ABT) | 0.0 | $2.8M | -13% | 24k | 113.66 |
|
| At&t (T) | 0.0 | $2.8M | -9% | 157k | 17.60 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.7M | -4% | 19k | 144.04 |
|
| Baxter International (BAX) | 0.0 | $2.7M | -30% | 63k | 42.74 |
|
| Equitable Holdings (EQH) | 0.0 | $2.6M | -4% | 69k | 38.01 |
|
| United States Cellular Corporation (USM) | 0.0 | $2.6M | +148% | 71k | 36.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.6M | -10% | 16k | 163.22 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.6M | 68k | 37.65 |
|
|
| Fulgent Genetics (FLGT) | 0.0 | $2.5M | 117k | 21.70 |
|
|
| Vail Resorts (MTN) | 0.0 | $2.4M | -13% | 11k | 222.83 |
|
| Unity Software (U) | 0.0 | $2.4M | +19% | 91k | 26.70 |
|
| Progressive Corporation (PGR) | 0.0 | $2.3M | -10% | 11k | 206.82 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | -9% | 11k | 205.98 |
|
| First Solar (FSLR) | 0.0 | $2.2M | -14% | 13k | 168.80 |
|
| Juniper Networks (JNPR) | 0.0 | $2.2M | -84% | 58k | 37.06 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | -14% | 12k | 174.21 |
|
| Pfizer (PFE) | 0.0 | $2.1M | -62% | 76k | 27.75 |
|
| Arcosa (ACA) | 0.0 | $2.1M | 24k | 85.86 |
|
|
| Electronic Arts (EA) | 0.0 | $2.1M | -11% | 16k | 132.67 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | -5% | 31k | 65.60 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0M | -83% | 19k | 105.28 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | -11% | 37k | 54.23 |
|
| Sterling Bancorp (SBT) | 0.0 | $1.9M | -2% | 377k | 5.16 |
|
| Mondee Holdings Class A Com (MOND) | 0.0 | $1.9M | -10% | 830k | 2.31 |
|
| Philip Morris International (PM) | 0.0 | $1.9M | -14% | 21k | 91.62 |
|
| Boston Properties (BXP) | 0.0 | $1.9M | -49% | 29k | 65.31 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | -4% | 18k | 102.28 |
|
| Guardant Health (GH) | 0.0 | $1.9M | -32% | 90k | 20.63 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.7M | -21% | 18k | 97.53 |
|
| Consolidated Edison (ED) | 0.0 | $1.7M | -4% | 19k | 90.81 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.7M | NEW | 296k | 5.75 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.7M | 15k | 116.25 |
|
|
| Avnet (AVT) | 0.0 | $1.7M | 34k | 49.58 |
|
|
| Dollar General (DG) | 0.0 | $1.7M | -20% | 11k | 156.06 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.7M | NEW | 51k | 32.19 |
|
| TJX Companies (TJX) | 0.0 | $1.6M | -14% | 16k | 101.42 |
|
| Site Centers Corp (SITC) | 0.0 | $1.6M | -8% | 112k | 14.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | 103k | 15.73 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | -4% | 49k | 33.02 |
|
| Hldgs (UAL) | 0.0 | $1.6M | +3% | 34k | 47.88 |
|
| General Mills (GIS) | 0.0 | $1.6M | -6% | 23k | 69.97 |
|
| Altria (MO) | 0.0 | $1.6M | -10% | 37k | 43.62 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | -25% | 42k | 37.07 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.5M | +30% | 47k | 32.63 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $1.5M | NEW | 32k | 47.21 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | NEW | 13k | 111.71 |
|
| Emerson Electric (EMR) | 0.0 | $1.5M | 13k | 113.42 |
|
|
| Sun Communities (SUI) | 0.0 | $1.5M | 11k | 128.58 |
|
|
| NET Lease Office Properties (NLOP) | 0.0 | $1.4M | +5% | 61k | 23.80 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | -11% | 16k | 90.05 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | -11% | 18k | 79.76 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $1.4M | 214k | 6.60 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | -14% | 15k | 91.39 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | -10% | 31k | 44.70 |
|
| DV (DV) | 0.0 | $1.4M | -4% | 39k | 35.16 |
|
| Nov (NOV) | 0.0 | $1.4M | -7% | 70k | 19.52 |
|
| Live Nation Entertainment (LYV) | 0.0 | $1.4M | -6% | 13k | 105.77 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3M | +27% | 165k | 8.09 |
|
| Kirby Corporation (KEX) | 0.0 | $1.3M | -19% | 14k | 95.32 |
|
| Onemain Holdings (OMF) | 0.0 | $1.3M | 25k | 51.09 |
|
|
| Richardson Electronics (RELL) | 0.0 | $1.2M | 129k | 9.21 |
|
|
| Guess? (GES) | 0.0 | $1.2M | +75% | 37k | 31.47 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 39k | 29.18 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | NEW | 15k | 76.14 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1M | +27% | 62k | 17.93 |
|
| Henry Schein (HSIC) | 0.0 | $1.1M | +22% | 14k | 75.52 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $1.1M | 40k | 26.67 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | -15% | 19k | 54.81 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.1M | 16k | 64.48 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.0M | -6% | 28k | 36.90 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.0M | -14% | 15k | 66.99 |
|
| Southern Company (SO) | 0.0 | $1.0M | -14% | 14k | 71.74 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $1.0M | NEW | 16k | 62.06 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | -14% | 10k | 96.71 |
|
| Gap (GPS) | 0.0 | $1.0M | +22% | 36k | 27.55 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $943k | 12k | 79.86 |
|
|
| Kellogg Company (K) | 0.0 | $937k | -3% | 16k | 57.29 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $917k | +2% | 82k | 11.16 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $868k | +6% | 40k | 21.68 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $816k | 48k | 16.92 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $816k | 41k | 19.69 |
|
|
| Elme Communities Sh Ben Int (ELME) | 0.0 | $766k | NEW | 55k | 13.92 |
|
| Sea Sponsord Ads (SE) | 0.0 | $762k | NEW | 14k | 53.71 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $761k | NEW | 99k | 7.72 |
|
| Quantum Corp Com New (QMCO) | 0.0 | $742k | 2.1M | 0.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $741k | NEW | 10k | 72.36 |
|
| Lexington Realty Trust (LXP) | 0.0 | $739k | -40% | 82k | 9.02 |
|
| Realty Income (O) | 0.0 | $714k | 13k | 54.10 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $708k | -95% | 81k | 8.73 |
|
| Ford Motor Company (F) | 0.0 | $703k | -14% | 53k | 13.28 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $700k | -14% | 18k | 38.98 |
|
| Carrier Global Corporation (CARR) | 0.0 | $671k | -14% | 12k | 58.13 |
|
| Alaska Air (ALK) | 0.0 | $652k | NEW | 15k | 42.99 |
|
| Copart (CPRT) | 0.0 | $649k | -14% | 11k | 57.92 |
|
| eBay (EBAY) | 0.0 | $638k | -70% | 12k | 52.78 |
|
| Williams Companies (WMB) | 0.0 | $638k | -14% | 16k | 38.97 |
|
| Monster Beverage Corp (MNST) | 0.0 | $622k | -14% | 11k | 59.28 |
|
| Southwestern Energy Company (SWN) | 0.0 | $607k | +129% | 80k | 7.58 |
|
| Range Resources (RRC) | 0.0 | $599k | NEW | 17k | 34.43 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $598k | -2% | 17k | 34.50 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $594k | 76k | 7.83 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $574k | -14% | 25k | 23.01 |
|
| Dominion Resources (D) | 0.0 | $555k | -14% | 11k | 49.19 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $539k | -14% | 15k | 35.84 |
|
| Redwood Trust (RWT) | 0.0 | $537k | 84k | 6.37 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $526k | NEW | 13k | 42.01 |
|
| Exelon Corporation (EXC) | 0.0 | $504k | -14% | 13k | 37.57 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $498k | -8% | 20k | 24.57 |
|
| Brixmor Prty (BRX) | 0.0 | $494k | +6% | 21k | 23.45 |
|
| Halliburton Company (HAL) | 0.0 | $490k | -12% | 12k | 39.42 |
|
| PG&E Corporation (PCG) | 0.0 | $480k | -14% | 29k | 16.76 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $479k | 16k | 30.50 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $459k | -8% | 16k | 28.40 |
|
| Independence Realty Trust In (IRT) | 0.0 | $451k | -60% | 28k | 16.13 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $420k | -8% | 20k | 21.51 |
|
| PPL Corporation (PPL) | 0.0 | $371k | -82% | 14k | 27.53 |
|
| Hp (HPQ) | 0.0 | $353k | -14% | 12k | 30.22 |
|
| Corning Incorporated (GLW) | 0.0 | $343k | -14% | 10k | 32.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | -14% | 17k | 17.73 |
|
| Coupang Cl A (CPNG) | 0.0 | $281k | -14% | 16k | 17.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $280k | -14% | 10k | 27.88 |
|
| Everi Hldgs (EVRI) | 0.0 | $279k | NEW | 28k | 10.05 |
|
| Regions Financial Corporation (RF) | 0.0 | $275k | -10% | 13k | 21.04 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $271k | -11% | 19k | 13.95 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $270k | +7% | 39k | 6.89 |
|
| National Vision Hldgs (EYE) | 0.0 | $247k | NEW | 11k | 22.16 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $209k | -14% | 13k | 16.34 |
|
| Viatris (VTRS) | 0.0 | $206k | NEW | 17k | 11.94 |
|
Past Filings by Tcw Group
SEC 13F filings are viewable for Tcw Group going back to 2010
- Tcw Group 2024 Q1 filed May 10, 2024
- Tcw Group 2023 Q4 filed Feb. 9, 2024
- Tcw Group 2023 Q3 filed Nov. 15, 2023
- Tcw Group 2023 Q2 filed Aug. 14, 2023
- Tcw Group 2023 Q1 filed May 15, 2023
- Tcw Group 2022 Q4 filed Feb. 14, 2023
- Tcw Group 2022 Q3 filed Oct. 27, 2022
- Tcw Group 2022 Q2 filed July 19, 2022
- Tcw Group 2022 Q1 filed April 19, 2022
- Tcw Group 2021 Q4 filed Jan. 26, 2022
- Tcw Group 2021 Q3 filed Oct. 26, 2021
- Tcw Group 2021 Q2 filed July 23, 2021
- Tcw Group 2021 Q1 filed May 5, 2021
- Tcw Group 2020 Q4 filed Feb. 2, 2021
- Tcw Group 2020 Q3 filed Oct. 30, 2020
- Tcw Group 2020 Q2 filed Aug. 5, 2020