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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
GIS icon
326
General Mills
GIS
$19.7B
$1.3M 0.01%
34,829
+9,708
+39% +$422K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$68.3B
$1.29M 0.01%
1,665
-374
-18% -$286K
MMM icon
328
3M
MMM
$89.1B
$1.28M 0.01%
8,807
+425
+5% +$67.7K
HCA icon
329
HCA Healthcare
HCA
$82.5B
$1.27M 0.01%
2,679
+129
+5% +$64.9K
SLB icon
330
SLB Ltd
SLB
$71.3B
$1.26M 0.01%
24,527
+1,186
+5% +$57.6K
SNPS icon
331
Synopsys
SNPS
$72.3B
$1.25M 0.01%
3,160
+255
+9% +$115K
LYV icon
332
Live Nation Entertainment
LYV
$41.4B
$1.25M 0.01%
8,172
-154
-2% -$23.3K
ITW icon
333
Illinois Tool Works
ITW
$78.8B
$1.24M 0.01%
4,783
+231
+5% +$62.9K
VLO icon
334
Valero Energy
VLO
$92.3B
$1.24M 0.01%
5,028
+243
+5% +$50.1K
MDLZ icon
335
Mondelez International
MDLZ
$78.1B
$1.23M 0.01%
21,423
+1,036
+5% +$60K
CMI icon
336
Cummins
CMI
$91.2B
$1.22M 0.01%
2,273
+110
+5% +$62.3K
EMR icon
337
Emerson Electric
EMR
$78.2B
$1.22M 0.01%
9,315
+451
+5% +$64.9K
OPY icon
338
Oppenheimer Holdings
OPY
$1.18B
$1.22M 0.01%
13,669
-25,025
-65% -$2.09M
NSC icon
339
Norfolk Southern
NSC
$74.3B
$1.21M 0.01%
4,232
+162
+4% +$48.2K
SHW icon
340
Sherwin-Williams
SHW
$78.9B
$1.21M 0.01%
3,782
+161
+4% +$55.4K
PSX icon
341
Phillips 66
PSX
$84.8B
$1.21M 0.01%
6,649
+322
+5% +$50.5K
MAR icon
342
Marriott International
MAR
$97.5B
$1.19M 0.01%
3,652
+177
+5% +$58.2K
HUM icon
343
Humana
HUM
$47.7B
$1.18M 0.01%
6,793
-123
-2% -$25.2K
CRH icon
344
CRH
CRH
$66.9B
$1.17M 0.01%
11,087
-14,813
-57% -$1.74M
CI icon
345
Cigna
CI
$75.4B
$1.16M 0.01%
4,339
+282
+7% +$78K
RCL icon
346
Royal Caribbean
RCL
$76.7B
$1.15M 0.01%
4,177
+201
+5% +$59.9K
ROST icon
347
Ross Stores
ROST
$76.4B
$1.14M 0.01%
5,270
+255
+5% +$50.8K
APTV icon
348
Aptiv
APTV
$12.3B
$1.12M 0.01%
16,124
-413
-2% -$31.8K
FERG icon
349
Ferguson
FERG
$44.5B
$1.12M 0.01%
4,798
+623
+15% +$152K
MCO icon
350
Moody's
MCO
$85.5B
$1.12M 0.01%
2,565
+124
+5% +$58.7K
12 13
14
15 16

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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
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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.