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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
BIRK icon
226
Birkenstock
BIRK
$5.61B
$3.66M 0.02%
+85,100
New +$3.44M
TER icon
227
Teradyne
TER
$55.8B
$3.65M 0.02%
7,537
-4,709
-38% -$1.78M
OMF icon
228
OneMain Financial
OMF
$7.44B
$3.61M 0.02%
59,193
+6,891
+13% +$388K
NVST icon
229
Envista
NVST
$4.38B
$3.53M 0.02%
+134,152
New +$3.38M
ROKU icon
230
Roku
ROKU
$23.1B
$3.53M 0.02%
25,586
-9,291
-27% -$1.13M
HYBX
231
TCW High Yield Bond ETF
HYBX
$28.6M
$3.53M 0.02%
119,045
– –
FPH icon
232
Five Point Holdings
FPH
$371M
$3.5M 0.02%
664,543
+5,000
+0.8% +$25.1K
GILD icon
233
Gilead Sciences
GILD
$187B
$3.46M 0.02%
27,425
+366
+1% +$48.2K
GLW icon
234
Corning
GLW
$133B
$3.45M 0.02%
13,502
+753
+6% +$137K
FLY
235
Firefly Aerospace
FLY
$3.63B
$3.43M 0.02%
+116,805
New +$4.37M
NEE icon
236
NextEra Energy
NEE
$174B
$3.41M 0.02%
38,839
+403
+1% +$36.5K
FLEX icon
237
Flex
FLEX
$40.5B
$3.35M 0.02%
20,687
-1,219
-6% -$148K
PGR icon
238
Progressive
PGR
$127B
$3.35M 0.02%
15,340
+172
+1% +$34.7K
COR icon
239
Cencora
COR
$63.2B
$3.3M 0.02%
11,675
+224
+2% +$64.6K
FPS
240
Forgent Power Solutions
FPS
$8.15B
$3.29M 0.02%
58,865
-418,638
-88% -$19.1M
ADI icon
241
Analog Devices
ADI
$176B
$3.27M 0.02%
8,231
+144
+2% +$57K
QCOM icon
242
Qualcomm
QCOM
$180B
$3.26M 0.02%
17,641
-20
-0.1% -$3.74K
ELAN icon
243
Elanco Animal Health
ELAN
$12.2B
$3.25M 0.02%
+132,052
New +$3.05M
CL icon
244
Colgate-Palmolive
CL
$70.8B
$3.21M 0.02%
34,968
+66
+0.2% +$5.78K
PEP icon
245
PepsiCo
PEP
$188B
$3.19M 0.02%
23,574
+356
+2% +$53.2K
YSS
246
York Space Systems
YSS
$1.23B
$3.16M 0.02%
+128,250
New +$3.98M
TMO icon
247
Thermo Fisher Scientific
TMO
$227B
$3.14M 0.02%
6,255
+42
+0.7% +$20.2K
T icon
248
AT&T
T
$176B
$3.1M 0.02%
149,674
+1,898
+1% +$47.1K
AXP icon
249
American Express
AXP
$220B
$3.06M 0.02%
9,060
+159
+2% +$50.9K
TCI icon
250
Transcontinental Realty Investors
TCI
$331M
$3.06M 0.02%
66,431
-1,792
-3% -$68.2K
8 9
10
11 12

Similar funds

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.