account_balance
Investment manager · 13F filer · SEC CIK 850401
TCW Group Inc
Reported value$13Bas of Sep 30, 2026
Positions596 42 new, 86 sold out
Top 10 weight37%NVDA alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
8.6%Trimmed
MSFT
Microsoft Corp
4.7%Added
ACLO
TCW Etf Trust
4.0%Added
GOOG
Alphabet Inc
3.9%Trimmed
AVGO
Broadcom Inc
3.8%Trimmed
MU
Micron Technology Inc
3.4%Added
META
Meta Platforms Inc
2.5%Trimmed
PANW
Palo Alto Networks Inc
2.1%Trimmed
GE
Ge Aerospace
1.9%Trimmed
KLAC
Kla Corp
1.8%Added
586 others
63.2%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed