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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
ACN icon
276
Accenture
ACN
$85.5B
$2.02M 0.02%
10,166
-1,121
-10% -$261K
FLGT icon
277
Fulgent Genetics
FLGT
$554M
$2.01M 0.02%
126,600
-1,800
-1% -$39.1K
ABNB icon
278
Airbnb
ABNB
$83.6B
$2.01M 0.02%
15,937
-66
-0.4% -$8.58K
DHT icon
279
DHT Holdings
DHT
$2.93B
$1.98M 0.01%
108,176
-235,100
-68% -$3.74M
CB icon
280
Chubb
CB
$132B
$1.97M 0.01%
6,052
-1,556
-20% -$499K
SYK icon
281
Stryker
SYK
$120B
$1.96M 0.01%
5,975
+288
+5% +$103K
CRL icon
282
Charles River Laboratories
CRL
$10.6B
$1.96M 0.01%
+11,353
New +$2.1M
JKHY icon
283
Jack Henry & Associates
JKHY
$10.4B
$1.96M 0.01%
+12,385
New +$2.12M
LMT icon
284
Lockheed Martin
LMT
$119B
$1.96M 0.01%
3,238
+111
+4% +$68.4K
INTU icon
285
Intuit
INTU
$78.1B
$1.95M 0.01%
4,506
+217
+5% +$104K
NEM icon
286
Newmont
NEM
$102B
$1.95M 0.01%
17,989
+721
+4% +$83.1K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 0.01%
13,345
+2,784
+26% +$413K
COF icon
288
Capital One
COF
$124B
$1.87M 0.01%
10,268
+221
+2% +$46.2K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$120B
$1.87M 0.01%
4,191
+203
+5% +$94.7K
CEG icon
290
Constellation Energy
CEG
$97.4B
$1.84M 0.01%
6,605
-38,068
-85% -$11.6M
MO icon
291
Altria Group
MO
$121B
$1.83M 0.01%
27,778
+1,343
+5% +$86.4K
ADBE icon
292
Adobe
ADBE
$87.5B
$1.81M 0.01%
7,446
-686
-8% -$190K
PH icon
293
Parker-Hannifin
PH
$122B
$1.79M 0.01%
2,003
+97
+5% +$91.8K
CMCSA icon
294
Comcast
CMCSA
$84.4B
$1.77M 0.01%
61,542
+1,492
+2% +$44.6K
CME icon
295
CME Group
CME
$90.8B
$1.76M 0.01%
5,947
+288
+5% +$85.5K
SO icon
296
Southern Company
SO
$108B
$1.76M 0.01%
18,190
+880
+5% +$81.4K
AON icon
297
Aon
AON
$75.1B
$1.74M 0.01%
5,384
+1,316
+32% +$437K
HAS icon
298
Hasbro
HAS
$12.6B
$1.73M 0.01%
18,532
-3,118
-14% -$291K
GLW icon
299
Corning
GLW
$135B
$1.73M 0.01%
12,749
+602
+5% +$72.6K
PECO icon
300
Phillips Edison & Co
PECO
$5.48B
$1.72M 0.01%
45,863
-18,992
-29% -$706K
10 11
12
13 14

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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.