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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
RRC icon
226
Range Resources
RRC
$8.98B
$3.27M 0.02%
72,407
-6,908
-9% -$269K
A icon
227
Agilent Technologies
A
$38B
$3.22M 0.02%
28,274
+228
+0.8% +$28.9K
FPH icon
228
Five Point Holdings
FPH
$368M
$3.19M 0.02%
659,543
– –
ASTL icon
229
Algoma Steel
ASTL
$423M
$3.17M 0.02%
768,178
+95,500
+14% +$414K
TMO icon
230
Thermo Fisher Scientific
TMO
$194B
$3.05M 0.02%
6,213
+273
+5% +$148K
LPLA icon
231
LPL Financial
LPLA
$26.4B
$3.04M 0.02%
10,110
-4,658
-32% -$1.56M
CRM icon
232
Salesforce
CRM
$134B
$3.01M 0.02%
16,121
-560,653
-97% -$116M
PGR icon
233
Progressive
PGR
$119B
$3.01M 0.02%
15,168
+2,605
+21% +$538K
CL icon
234
Colgate-Palmolive
CL
$73.5B
$2.97M 0.02%
34,902
+15,774
+82% +$1.41M
TDOC icon
235
Teladoc Health
TDOC
$1.63B
$2.97M 0.02%
544,697
+97,900
+22% +$549K
ABT icon
236
Abbott
ABT
$175B
$2.95M 0.02%
28,751
+1,391
+5% +$157K
ARES icon
237
Ares Management
ARES
$27.1B
$2.94M 0.02%
26,982
+7,080
+36% +$939K
TJX icon
238
TJX Companies
TJX
$172B
$2.93M 0.02%
18,344
+806
+5% +$126K
GEHC icon
239
GE HealthCare
GEHC
$28.1B
$2.92M 0.02%
41,050
-619,474
-94% -$48.8M
TXN icon
240
Texas Instruments
TXN
$268B
$2.92M 0.02%
15,018
+725
+5% +$147K
AKAM icon
241
Akamai
AKAM
$18B
$2.88M 0.02%
25,098
+22,085
+733% +$2.21M
FICO icon
242
Fair Isaac
FICO
$28.4B
$2.81M 0.02%
2,628
-4,609
-64% -$6.32M
OMF icon
243
OneMain Financial
OMF
$6.91B
$2.8M 0.02%
52,302
-7,635
-13% -$453K
NODK icon
244
NI Holdings
NODK
$323M
$2.71M 0.02%
210,121
-73,070
-26% -$969K
COP icon
245
ConocoPhillips
COP
$145B
$2.7M 0.02%
20,423
+855
+4% +$94.7K
AXP icon
246
American Express
AXP
$238B
$2.69M 0.02%
8,901
+403
+5% +$135K
CCI icon
247
Crown Castle
CCI
$33.7B
$2.64M 0.02%
32,415
+11,684
+56% +$1.01M
AWK icon
248
American Water Works
AWK
$26.1B
$2.63M 0.02%
19,337
+16,273
+531% +$2.15M
HSY icon
249
Hershey
HSY
$34.9B
$2.6M 0.02%
12,492
+5,370
+75% +$1.13M
ADI icon
250
Analog Devices
ADI
$188B
$2.57M 0.02%
8,087
+211
+3% +$67.1K
8 9
10
11 12

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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.