TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
United Microelectronic
UMC
$38.6B
| $2.77M | 0.02% |
113,305
+42,675
| +60% | +$912K |
2023 Q4
11 quarters
|
|
227
Teradyne
TER
$39B
| $2.77M | 0.02% |
6,911
-626
| -8% | -$231K |
2024 Q4
7 quarters
|
|
228
Western Digital
WDC
$111B
| $2.76M | 0.02% |
6,078
+300
| +5% | +$146K |
2025 Q4
3 quarters
|
|
229
Snowflake
SNOW
$103B
| $2.74M | 0.02% |
8,071
+2,384
| +42% | +$737K |
2025 Q4
3 quarters
|
|
230
Starbucks
SBUX
$121B
| $2.7M | 0.02% |
28,712
-209
| -0.7% | -$21.6K |
2023 Q4
11 quarters
|
|
231
Crown Castle
CCI
$38.6B
| $2.67M | 0.02% |
40,062
+7,383
| +23% | +$554K |
2013 Q2
53 quarters
|
|
232
Robinhood
HOOD
$70.1B
| $2.6M | 0.02% |
23,076
+10,000
| +76% | +$1.06M |
2025 Q4
3 quarters
|
|
233
Dell
DELL
$219B
| $2.59M | 0.02% |
4,813
+21
| +0.4% | +$9.9K |
2025 Q4
3 quarters
|
|
234
Infosys
INFY
$49.8B
| $2.59M | 0.02% |
240,551
+90,599
| +60% | +$1.04M |
2023 Q4
11 quarters
|
|
235
Vistance Networks Inc
VISN
$863M
| $2.58M | 0.02% |
432,175
+367,000
| +563% | +$3.61M |
2026 Q2
1 quarter
|
|
236
River City Bank
RCBC
$822M
| $2.56M | 0.02% |
+50,000
| New | +$2.52M |
2026 Q3
0 quarters
|
|
237
ConocoPhillips
COP
$168B
| $2.54M | 0.02% |
20,296
-197
| -1% | -$24.4K |
2025 Q4
3 quarters
|
|
238
Blackrock
BLK
$189B
| $2.49M | 0.02% |
2,349
+10
| +0.4% | +$10.9K |
2025 Q4
3 quarters
|
|
239
TJX Companies
TJX
$148B
| $2.47M | 0.02% |
18,654
-17
| -0.1% | -$2.45K |
2025 Q4
3 quarters
|
|
240
iShares US Medical Devices ETF
IHI
$4.06B
| $2.46M | 0.02% |
+48,001
| New | +$2.54M |
2026 Q3
0 quarters
|
|
241
Axos Financial
AX
$5.17B
| $2.45M | 0.02% |
28,348
-25,172
| -47% | -$2.43M |
2023 Q1
14 quarters
|
|
242
iShares Top 20 U.S. Stocks ETF
TOPT
$753M
| $2.43M | 0.02% |
+69,630
| New | +$2.34M |
2026 Q3
0 quarters
|
|
243
Wipro
WIT
$21B
| $2.34M | 0.02% |
1,417,544
+533,900
| +60% | +$980K |
2024 Q1
10 quarters
|
|
244
Marsh
MRSH
$98.8B
| $2.27M | 0.02% |
13,320
+158
| +1% | +$28.9K |
2025 Q4
3 quarters
|
|
245
Uber
UBER
$142B
| $2.27M | 0.02% |
33,148
+143
| +0.4% | +$10.5K |
2025 Q4
3 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$137B
| $2.24M | 0.02% |
4,284
+18
| +0.4% | +$9.22K |
2025 Q4
3 quarters
|
|
247
nLIGHT
LASR
$2.4B
| $2.17M | 0.02% |
55,709
+2,949
| +6% | +$159K |
2026 Q2
1 quarter
|
|
248
Bristol-Myers Squibb
BMY
$130B
| $2.15M | 0.02% |
34,528
+283
| +0.8% | +$17.9K |
2025 Q4
3 quarters
|
|
249
Applovin
APP
$136B
| $2.15M | 0.02% |
7,418
-1,572
| -17% | -$579K |
2025 Q4
3 quarters
|
|
250
Corning
GLW
$98.3B
| $2.1M | 0.02% |
13,687
+185
| +1% | +$29.4K |
2025 Q4
3 quarters
|
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.