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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+29.7%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$1.07B 7.2%
5,351,808
-529,451
-9% -$109M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$593M 3.99%
1,679,653
+75,110
+5% +$26.8M
AVGO icon
3
Broadcom
AVGO
$1.7T
$566M 3.81%
1,498,279
-110,052
-7% -$44.1M
ACLO
4
TCW AAA CLO ETF
ACLO
$577M
$446M 3%
8,824,800
+70,613
+0.8% +$3.56M
MSFT icon
5
Microsoft
MSFT
$3.71T
$419M 2.82%
1,123,627
-371,862
-25% -$150M
MU icon
6
Micron Technology
MU
$1.15T
$410M 2.76%
355,332
+209,039
+143% +$157M
AMZN icon
7
Amazon
AMZN
$2.79T
$384M 2.58%
1,612,690
-768,145
-32% -$193M
GE icon
8
GE Aerospace
GE
$350B
$317M 2.13%
849,374
-42,540
-5% -$13.3M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$282M 1.9%
500,761
-52,767
-10% -$32.3M
KLAC icon
10
KLA
KLAC
$242B
$282M 1.89%
933,931
+370,191
+66% +$73.5M
PANW icon
11
Palo Alto Networks
PANW
$272B
$274M 1.84%
802,347
-133,149
-14% -$30.5M
ASML icon
12
ASML
ASML
$659B
$263M 1.77%
132,437
-18,743
-12% -$29.8M
ANET icon
13
Arista Networks
ANET
$244B
$260M 1.75%
1,531,102
-44,162
-3% -$6.94M
SLNZ
14
TCW Senior Loan ETF
SLNZ
$221M
$194M 1.31%
4,261,463
-78,852
-2% -$3.59M
ETN icon
15
Eaton
ETN
$160B
$190M 1.27%
444,884
-7,115
-2% -$2.87M
V icon
16
Visa
V
$700B
$188M 1.26%
546,556
-79,815
-13% -$25.6M
VRT icon
17
Vertiv
VRT
$108B
$178M 1.19%
530,213
-9,724
-2% -$3.08M
AAPL icon
18
Apple
AAPL
$4.67T
$160M 1.07%
552,157
+1,508
+0.3% +$431K
VG
19
Venture Global Inc
VG
$36.1B
$158M 1.07%
14,238,601
+10,734,953
+306% +$136M
JPM icon
20
JPMorgan Chase
JPM
$953B
$155M 1.04%
474,603
-9,984
-2% -$3.1M
CDNS icon
21
Cadence Design Systems
CDNS
$80.6B
$152M 1.02%
404,300
-53,453
-12% -$18.7M
MA icon
22
Mastercard
MA
$507B
$150M 1.01%
291,753
-43,249
-13% -$21.6M
BNY
23
Bank of New York Mellon
BNY
$112B
$148M 0.99%
1,020,534
-13,061
-1% -$1.79M
COST icon
24
Costco
COST
$406B
$146M 0.98%
156,163
-21,657
-12% -$21.6M
WELL icon
25
Welltower
WELL
$170B
$140M 0.94%
617,510
+46,280
+8% +$9.78M
1
2 3 4 5

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MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.