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TCW Group Portfolio holdings
AUM
$14.9B
Turnover
7.73%
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$13.3B
AUM Growth
-$668M
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | Miscellaneous | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Amkor Technology
AMKR
$10.9B
| $2.55M | 0.02% |
+56,720
| New | +$2.72M |
2026 Q1
0 quarters
|
|
252
Primoris Services
PRIM
$3.97B
| $2.54M | 0.02% |
+17,777
| New | +$2.6M |
2026 Q1
0 quarters
|
|
|
253
Tyler Technologies
TYL
$14.9B
| $2.54M | 0.02% |
7,419
-202,117
| -96% | -$75.2M |
2024 Q4
5 quarters
|
|
254
Array Digital Infrastructure
AD
$2.9B
| $2.54M | 0.02% |
55,018
-2,700
| -5% | -$135K |
2023 Q4
9 quarters
|
|
255
Starbucks
SBUX
$110B
| $2.5M | 0.02% |
27,886
+492
| +2% | +$46.5K |
2023 Q4
9 quarters
|
|
256
Simon Property Group
SPG
$65.8B
| $2.49M | 0.02% |
13,347
+6,769
| +103% | +$1.29M |
2025 Q4
1 quarter
|
|
257
RB Global
RBA
$16.1B
| $2.47M | 0.02% |
25,742
-14,111
| -35% | -$1.5M |
2025 Q4
1 quarter
|
|
258
Uber
UBER
$146B
| $2.46M | 0.02% |
34,160
+2,471
| +8% | +$190K |
2025 Q4
1 quarter
|
|
259
Henry Schein
HSIC
$9.69B
| $2.45M | 0.02% |
33,202
+4,585
| +16% | +$354K |
2020 Q2
23 quarters
|
|
260
Comtech Telecommunications
CMTL
$43.4M
| $2.39M | 0.02% |
726,806
| – | – |
2024 Q3
6 quarters
|
|
261
Transcontinental Realty Investors
TCI
$432M
| $2.38M | 0.02% |
68,223
+2,000
| +3% | +$91.1K |
2022 Q4
13 quarters
|
|
262
Honeywell
HON
$66.7B
| $2.37M | 0.02% |
10,498
+507
| +5% | +$116K |
2025 Q4
1 quarter
|
|
263
Ford
F
$49.1B
| $2.32M | 0.02% |
200,958
-3,075
| -2% | -$40.5K |
2023 Q4
9 quarters
|
|
264
Marsh
MRSH
$89B
| $2.3M | 0.02% |
13,271
+1,388
| +12% | +$250K |
2025 Q4
1 quarter
|
|
265
Qualcomm
QCOM
$191B
| $2.27M | 0.02% |
17,661
+578
| +3% | +$84.4K |
2025 Q4
1 quarter
|
|
266
Mercado Libre
MELI
$94.1B
| $2.27M | 0.02% |
1,315
+38
| +3% | +$73.3K |
2025 Q4
1 quarter
|
|
267
Booking.com
BKNG
$125B
| $2.21M | 0.02% |
13,150
+425
| +3% | +$78.2K |
2025 Q4
1 quarter
|
|
268
Seagate
STX
$157B
| $2.21M | 0.02% |
5,649
+2,441
| +76% | +$931K |
2023 Q3
10 quarters
|
|
269
Blackrock
BLK
$174B
| $2.21M | 0.02% |
2,298
+111
| +5% | +$117K |
2025 Q4
1 quarter
|
|
270
GXO Logistics
GXO
$5.34B
| $2.2M | 0.02% |
+42,459
| New | +$2.43M |
2026 Q1
0 quarters
|
|
271
Lowe's Companies
LOW
$110B
| $2.19M | 0.02% |
9,260
+447
| +5% | +$117K |
2025 Q4
1 quarter
|
|
272
TCW Transform Supply Chain ETF
SUPP
$11.5M
| $2.16M | 0.02% |
30,643
| – | – |
2024 Q4
5 quarters
|
|
273
Edwards Lifesciences
EW
$50.8B
| $2.09M | 0.02% |
26,096
-446
| -2% | -$36.8K |
2024 Q4
5 quarters
|
|
274
STAG Industrial
STAG
$6.88B
| $2.09M | 0.02% |
57,909
-30,742
| -35% | -$1.17M |
2025 Q1
4 quarters
|
|
275
Bristol-Myers Squibb
BMY
$124B
| $2.04M | 0.02% |
33,646
+1,627
| +5% | +$94.8K |
2025 Q4
1 quarter
|
|
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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.