We are live on ! Find out more
TG

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
GRW
251
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.6M
$3.01M 0.02%
93,425
-321,957
-78% -$9.8M
RRC icon
252
Range Resources
RRC
$9.81B
$3.01M 0.02%
80,884
+8,477
+12% +$344K
CRL icon
253
Charles River Laboratories
CRL
$13.8B
$3M 0.02%
13,230
+1,877
+17% +$334K
SBUX icon
254
Starbucks
SBUX
$119B
$2.96M 0.02%
28,921
+1,035
+4% +$104K
DHR icon
255
Danaher
DHR
$146B
$2.88M 0.02%
15,107
-2,948
-16% -$535K
TJX icon
256
TJX Companies
TJX
$145B
$2.83M 0.02%
18,671
+327
+2% +$51.7K
INTU icon
257
Intuit
INTU
$91B
$2.77M 0.02%
10,610
+6,104
+135% +$2.13M
FLGT icon
258
Fulgent Genetics
FLGT
$543M
$2.7M 0.02%
131,400
+4,800
+4% +$81.4K
SPG icon
259
Simon Property Group
SPG
$67.8B
$2.67M 0.02%
11,952
-1,395
-10% -$287K
ABT icon
260
Abbott
ABT
$187B
$2.66M 0.02%
29,263
+512
+2% +$46.7K
MELI icon
261
Mercado Libre
MELI
$100B
$2.62M 0.02%
1,541
+226
+17% +$386K
HUM icon
262
Humana
HUM
$48.2B
$2.57M 0.02%
6,460
-333
-5% -$94.8K
AWK icon
263
American Water Works
AWK
$28B
$2.54M 0.02%
19,279
-58
-0.3% -$7.45K
F icon
264
Ford
F
$58.3B
$2.48M 0.02%
178,711
-22,247
-11% -$300K
CCI icon
265
Crown Castle
CCI
$32.3B
$2.47M 0.02%
32,679
+264
+0.8% +$23.2K
ASTL icon
266
Algoma Steel
ASTL
$498M
$2.46M 0.02%
607,478
-160,700
-21% -$771K
SUPP icon
267
TCW Transform Supply Chain ETF
SUPP
$11.9M
$2.45M 0.02%
27,674
-2,969
-10% -$241K
GXO icon
268
GXO Logistics
GXO
$5.54B
$2.4M 0.02%
47,304
+4,845
+11% +$251K
UBER icon
269
Uber
UBER
$155B
$2.38M 0.02%
33,005
-1,155
-3% -$84.7K
BKNG icon
270
Booking.com
BKNG
$145B
$2.32M 0.02%
13,015
-135
-1% -$23K
LUV icon
271
Southwest Airlines
LUV
$19.4B
$2.31M 0.02%
44,850
-145,925
-76% -$6.13M
BLK icon
272
Blackrock
BLK
$174B
$2.25M 0.02%
2,339
+41
+2% +$42.4K
CRM icon
273
Salesforce
CRM
$213B
$2.25M 0.02%
14,345
-1,776
-11% -$312K
EW icon
274
Edwards Lifesciences
EW
$51.8B
$2.23M 0.02%
24,644
-1,452
-6% -$122K
CVS icon
275
CVS Health
CVS
$124B
$2.2M 0.01%
21,269
+372
+2% +$33.2K
9 10
11
12 13

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.