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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
AMKR icon
251
Amkor Technology
AMKR
$16.8B
$2.55M 0.02%
+56,720
New +$2.72M
PRIM icon
252
Primoris Services
PRIM
$4.85B
$2.54M 0.02%
+17,777
New +$2.6M
TYL icon
253
Tyler Technologies
TYL
$11.7B
$2.54M 0.02%
7,419
-202,117
-96% -$75.2M
AD
254
Array Digital Infrastructure
AD
$3.02B
$2.54M 0.02%
55,018
-2,700
-5% -$135K
SBUX icon
255
Starbucks
SBUX
$119B
$2.5M 0.02%
27,886
+492
+2% +$46.5K
SPG icon
256
Simon Property Group
SPG
$73.6B
$2.49M 0.02%
13,347
+6,769
+103% +$1.29M
RBA icon
257
RB Global
RBA
$20.6B
$2.47M 0.02%
25,742
-14,111
-35% -$1.5M
UBER icon
258
Uber
UBER
$144B
$2.46M 0.02%
34,160
+2,471
+8% +$190K
HSIC icon
259
Henry Schein
HSIC
$9.64B
$2.45M 0.02%
33,202
+4,585
+16% +$354K
CMTL icon
260
Comtech Telecommunications
CMTL
$50M
$2.39M 0.02%
726,806
– –
TCI icon
261
Transcontinental Realty Investors
TCI
$353M
$2.38M 0.02%
68,223
+2,000
+3% +$91.1K
HON icon
262
Honeywell
HON
$73.6B
$2.37M 0.02%
10,498
+507
+5% +$116K
F icon
263
Ford
F
$57.5B
$2.32M 0.02%
200,958
-3,075
-2% -$40.5K
MRSH
264
Marsh
MRSH
$85.2B
$2.3M 0.02%
13,271
+1,388
+12% +$250K
QCOM icon
265
Qualcomm
QCOM
$186B
$2.27M 0.02%
17,661
+578
+3% +$84.4K
MELI icon
266
Mercado Libre
MELI
$91.5B
$2.27M 0.02%
1,315
+38
+3% +$73.3K
BKNG icon
267
Booking.com
BKNG
$139B
$2.21M 0.02%
13,150
+425
+3% +$78.2K
STX icon
268
Seagate
STX
$206B
$2.21M 0.02%
5,649
+2,441
+76% +$931K
BLK icon
269
Blackrock
BLK
$162B
$2.21M 0.02%
2,298
+111
+5% +$117K
GXO icon
270
GXO Logistics
GXO
$6.23B
$2.2M 0.02%
+42,459
New +$2.43M
LOW icon
271
Lowe's Companies
LOW
$114B
$2.19M 0.02%
9,260
+447
+5% +$117K
SUPP icon
272
TCW Transform Supply Chain ETF
SUPP
$12.3M
$2.16M 0.02%
30,643
– –
EW icon
273
Edwards Lifesciences
EW
$48.8B
$2.09M 0.02%
26,096
-446
-2% -$36.8K
STAG icon
274
STAG Industrial
STAG
$7.92B
$2.09M 0.02%
57,909
-30,742
-35% -$1.17M
BMY icon
275
Bristol-Myers Squibb
BMY
$124B
$2.04M 0.02%
33,646
+1,627
+5% +$94.8K
9 10
11
12 13

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.