Tcw Group Inc
643 holdingsFiling period: 2026-06-30Current AUM: $15.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.35M | $1.07B | $1.17B | 7.75% | -529,451 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 1.68M | $593.5M | $532.2M | 3.54% | +75.1K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 1.50M | $566.0M | $512.9M | 3.41% | -110,052 | 2026-06-30 |
| 4 | ACLO | Tcw ETF Trust | 8.82M | $445.6M | $446.0M | 2.96% | +70.6K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.12M | $419.1M | $597.0M | 3.97% | -371,862 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 355.3K | $410.2M | $330.0M | 2.19% | +209.0K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.61M | $384.4M | $408.2M | 2.71% | -768,145 | 2026-06-30 |
| 8 | GE | GE Aerospace | 849.4K | $317.4M | $252.8M | 1.68% | -42,540 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 500.8K | $282.1M | $310.6M | 2.06% | -52,767 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 933.9K | $281.8M | $143.5M | 0.95% | +877.6K | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 802.3K | $273.6M | $322.3M | 2.14% | -133,149 | 2026-06-30 |
| 12 | — | Asml Hldg NV | 132.4K | $263.5M | $263.5M | 1.75% | -18,743 | 2026-06-30 |
| 13 | ANET | Arista Networks Inc | 1.53M | $260.1M | $286.3M | 1.90% | -44,162 | 2026-06-30 |
| 14 | SLNZ | Tcw ETF Trust | 4.26M | $194.5M | $192.3M | 1.28% | -78,852 | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 444.9K | $189.6M | $189.6M | 1.26% | -7,115 | 2026-06-30 |
| 16 | V | Visa Inc | 546.6K | $187.5M | $219.6M | 1.46% | -79,815 | 2026-06-30 |
| 17 | VRT | Vertiv Holdings Co | 530.2K | $177.5M | $110.6M | 0.73% | -9,724 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 552.2K | $159.8M | $191.7M | 1.27% | +1.5K | 2026-06-30 |
| 19 | VG | Venture Global Inc | 14.24M | $158.5M | $196.6M | 1.31% | +10.73M | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 474.6K | $155.4M | $159.4M | 1.06% | -9,984 | 2026-06-30 |
| 21 | CDNS | Cadence Design System Inc | 404.3K | $151.7M | $138.7M | 0.92% | -53,453 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated | 291.8K | $149.8M | $177.9M | 1.18% | -43,249 | 2026-06-30 |
| 23 | BK | Bank of NY Mellon Corp | 1.02M | $147.6M | $147.6M | 0.98% | -13,061 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 156.2K | $146.1M | $154.9M | 1.03% | -21,657 | 2026-06-30 |
| 25 | WELL | Welltower Inc | 617.5K | $140.2M | $140.0M | 0.93% | +46.3K | 2026-06-30 |
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