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TCW Group

TCW Group Portfolio holdings

AUM $14.9B Turnover 7.73%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.35T
$1.07B 7.2%
5,351,808
-529,451
-9% -$109M
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.05T
$593M 3.99%
1,679,653
+75,110
+5% +$26.8M
2013 Q2
52 quarters
AVGO icon
3
Broadcom
AVGO
$1.61T
$566M 3.81%
1,498,279
-110,052
-7% -$44.1M
2013 Q2
52 quarters
ACLO icon
4
TCW AAA CLO ETF
ACLO
$585M
$446M 3%
8,824,800
+70,613
+0.8% +$3.56M
2024 Q4
6 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$419M 2.82%
1,123,627
-371,862
-25% -$150M
2013 Q2
52 quarters
MU icon
6
Micron Technology
MU
$1.04T
$410M 2.76%
355,332
+209,039
+143% +$157M
2013 Q2
52 quarters
AMZN icon
7
Amazon
AMZN
$2.85T
$384M 2.58%
1,612,690
-768,145
-32% -$193M
2013 Q2
52 quarters
GE icon
8
GE Aerospace
GE
$309B
$317M 2.13%
849,374
-42,540
-5% -$13.3M
2013 Q2
52 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$282M 1.9%
500,761
-52,767
-10% -$32.3M
2013 Q2
52 quarters
KLAC icon
10
KLA
KLAC
$213B
$282M 1.89%
933,931
+370,191
+66% +$73.5M
2025 Q4
2 quarters
PANW icon
11
Palo Alto Networks
PANW
$288B
$274M 1.84%
802,347
-133,149
-14% -$30.5M
2019 Q3
27 quarters
ASML icon
12
ASML
ASML
$647B
$263M 1.77%
132,437
-18,743
-12% -$29.8M
2018 Q1
33 quarters
ANET icon
13
Arista Networks
ANET
$232B
$260M 1.75%
1,531,102
-44,162
-3% -$6.94M
2021 Q2
20 quarters
SLNZ icon
14
TCW Senior Loan ETF
SLNZ
$226M
$194M 1.31%
4,261,463
-78,852
-2% -$3.59M
2024 Q4
6 quarters
ETN icon
15
Eaton
ETN
$153B
$190M 1.27%
444,884
-7,115
-2% -$2.87M
2022 Q3
15 quarters
V icon
16
Visa
V
$768B
$188M 1.26%
546,556
-79,815
-13% -$25.6M
2013 Q2
52 quarters
VRT icon
17
Vertiv
VRT
$82.3B
$178M 1.19%
530,213
-9,724
-2% -$3.08M
2022 Q4
14 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$160M 1.07%
552,157
+1,508
+0.3% +$431K
2020 Q1
25 quarters
VG icon
19
Venture Global Inc
VG
$32.3B
$158M 1.07%
14,238,601
+10,734,953
+306% +$136M
2026 Q1
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$889B
$155M 1.04%
474,603
-9,984
-2% -$3.1M
2013 Q2
52 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$91.1B
$152M 1.02%
404,300
-53,453
-12% -$18.7M
2024 Q2
8 quarters
MA icon
22
Mastercard
MA
$546B
$150M 1.01%
291,753
-43,249
-13% -$21.6M
2013 Q2
52 quarters
BNY icon
23
Bank of New York Mellon
BNY
$99.5B
$148M 0.99%
1,020,534
-13,061
-1% -$1.79M
2023 Q1
13 quarters
COST icon
24
Costco
COST
$442B
$146M 0.98%
156,163
-21,657
-12% -$21.6M
2013 Q2
52 quarters
WELL icon
25
Welltower
WELL
$170B
$140M 0.94%
617,510
+46,280
+8% +$9.8M
2020 Q1
25 quarters
1
2 3 4 5

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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.