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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
DUK icon
301
Duke Energy
DUK
$99.7B
$1.68M 0.01%
12,852
+621
+5% +$77.6K
GM icon
302
General Motors
GM
$74.1B
$1.63M 0.01%
21,815
-3,824
-15% -$304K
TTWO icon
303
Take-Two Interactive
TTWO
$43.4B
$1.62M 0.01%
8,202
-114
-1% -$24.8K
TTE icon
304
TotalEnergies
TTE
$189B
$1.62M 0.01%
17,355
-8,259
-32% -$631K
NOC icon
305
Northrop Grumman
NOC
$74.6B
$1.6M 0.01%
2,342
+172
+8% +$119K
HWM icon
306
Howmet Aerospace
HWM
$112B
$1.54M 0.01%
6,702
+596
+10% +$139K
FWONK icon
307
Liberty Media Series C
FWONK
$24.3B
$1.52M 0.01%
17,843
-496
-3% -$43.4K
WDC icon
308
Western Digital
WDC
$192B
$1.51M 0.01%
5,584
+166
+3% +$43.3K
CVS icon
309
CVS Health
CVS
$138B
$1.5M 0.01%
20,897
+1,011
+5% +$77.9K
CBOE icon
310
Cboe Global Markets
CBOE
$29.5B
$1.48M 0.01%
5,258
+1,964
+60% +$547K
SNDK
311
Sandisk
SNDK
$237B
$1.47M 0.01%
2,306
+478
+26% +$270K
WMB icon
312
Williams Companies
WMB
$91.1B
$1.46M 0.01%
20,084
-7,748
-28% -$536K
FLEX icon
313
Flex
FLEX
$46.5B
$1.43M 0.01%
21,906
-5,238
-19% -$335K
ALAB icon
314
Astera Labs
ALAB
$56.7B
$1.42M 0.01%
12,988
+7,733
+147% +$1.1M
BX icon
315
Blackstone
BX
$150B
$1.42M 0.01%
12,368
+750
+6% +$97.6K
RC
316
Ready Capital
RC
$274M
$1.42M 0.01%
874,300
+118,100
+16% +$226K
APP icon
317
Applovin
APP
$139B
$1.4M 0.01%
3,521
+170
+5% +$82.2K
WM icon
318
Waste Management
WM
$94.9B
$1.4M 0.01%
6,074
-2,556
-30% -$587K
PPG icon
319
PPG Industries
PPG
$26.2B
$1.39M 0.01%
13,027
-243
-2% -$27.6K
PNC icon
320
PNC Financial Services
PNC
$101B
$1.39M 0.01%
6,672
+485
+8% +$106K
GD icon
321
General Dynamics
GD
$101B
$1.38M 0.01%
4,014
+194
+5% +$68.8K
ADP icon
322
Automatic Data Processing
ADP
$97.2B
$1.35M 0.01%
6,651
+280
+4% +$64.2K
CAH icon
323
Cardinal Health
CAH
$51.7B
$1.34M 0.01%
6,344
-314
-5% -$67.6K
USB icon
324
US Bancorp
USB
$100B
$1.34M 0.01%
25,695
+1,243
+5% +$68.3K
EOG icon
325
EOG Resources
EOG
$76.7B
$1.3M 0.01%
9,007
+436
+5% +$52.9K
11 12
13
14 15

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EPFB
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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
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PFPG
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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.