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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$13.3B
AUM Growth
-$668M
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$114M
2
KLAC icon
KLA
KLAC
+$79.4M
3
CSCO icon
Cisco
CSCO
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LITE icon
Lumentum
LITE
+$114M
3
APO icon
Apollo Global Management
APO
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
NVIDIA
NVDA
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Industrials 12.53%
3 Communication Services 9.36%
4 Financials 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.03B 7.72%
5,881,259
-341,273
-5% -$62.6M
MSFT icon
2
Microsoft
MSFT
$2.95T
$554M 4.16%
1,495,489
-106,409
-7% -$44.5M
AVGO icon
3
Broadcom
AVGO
$1.84T
$498M 3.74%
1,608,331
-19,984
-1% -$6.58M
AMZN icon
4
Amazon
AMZN
$2.66T
$496M 3.73%
2,380,835
+70,144
+3% +$15.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$460M 3.46%
1,604,543
-48,173
-3% -$15.1M
ACLO
6
TCW AAA CLO ETF
ACLO
$516M
$441M 3.32%
8,754,187
+2,264,081
+35% +$114M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$317M 2.38%
553,528
-81,962
-13% -$52.5M
GE icon
8
GE Aerospace
GE
$353B
$253M 1.9%
891,914
-14,774
-2% -$4.64M
ASML icon
9
ASML
ASML
$692B
$200M 1.5%
151,180
-10,785
-7% -$14.8M
SLNZ
10
TCW Senior Loan ETF
SLNZ
$222M
$197M 1.48%
4,340,315
+135,619
+3% +$6.2M
ANET icon
11
Arista Networks
ANET
$220B
$193M 1.46%
1,575,264
+336,497
+27% +$45M
V icon
12
Visa
V
$677B
$189M 1.42%
626,371
-30,590
-5% -$9.84M
COST icon
13
Costco
COST
$412B
$177M 1.33%
177,820
-4,737
-3% -$4.62M
MA icon
14
Mastercard
MA
$476B
$167M 1.26%
335,002
-18,740
-5% -$9.87M
ETN icon
15
Eaton
ETN
$156B
$162M 1.22%
451,999
+2,972
+0.7% +$1.06M
PANW icon
16
Palo Alto Networks
PANW
$279B
$150M 1.13%
935,496
+206,753
+28% +$34.7M
XOM icon
17
ExxonMobil
XOM
$629B
$149M 1.12%
880,528
+70,175
+9% +$10.2M
JPM icon
18
JPMorgan Chase
JPM
$918B
$143M 1.07%
484,587
+2,027
+0.4% +$615K
AAPL icon
19
Apple
AAPL
$4.81T
$140M 1.05%
550,649
-2,910
-0.5% -$757K
MCK icon
20
McKesson
MCK
$97.3B
$137M 1.03%
158,219
+38,346
+32% +$34.2M
VRT icon
21
Vertiv
VRT
$117B
$135M 1.02%
539,937
-135,940
-20% -$30.2M
NOW icon
22
ServiceNow
NOW
$105B
$135M 1.02%
1,291,101
-482,205
-27% -$56.7M
EQIX icon
23
Equinix
EQIX
$100B
$134M 1.01%
136,696
+26,855
+24% +$23.9M
CDNS icon
24
Cadence Design Systems
CDNS
$95.1B
$127M 0.96%
457,753
-7,731
-2% -$2.31M
ISRG icon
25
Intuitive Surgical
ISRG
$124B
$127M 0.95%
274,580
+2,574
+0.9% +$1.3M
1
2 3 4 5

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RCMU
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WA
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TWIM
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TCW Group's Q1 2026 Portfolio in Review

As of Q1 2026, TCW Group held 665 positions worth $13.3B, down 4.8% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group's Q1 2026 filing shows 28 new, 427 increased, 153 reduced and 36 closed positions. Its largest new stake was Venture Global Inc: 3,503,648 shares worth $55.2M. The largest sale was Salesforce, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • TCW Group's largest Q1 2026 buy was Venture Global Inc: 3,503,648 shares worth $55.2M.
  • TCW Group added most to TCW AAA CLO ETF in Q1 2026, an estimated $114M increase.
  • TCW Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $116M.
  • TCW Group fully exited CyberArk in Q1 2026, selling an estimated $46M.
  • TCW Group's ten largest holdings make up 33% of its $13.3B portfolio in Q1 2026.
  • TCW Group opened 28 new positions and closed 36 in Q1 2026.
  • TCW Group's portfolio value fell 4.8% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.