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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+29.7%
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
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$75.5B
$1.44M 0.01%
3,217
+57
+2% +$26.8K
MMM icon
327
3M
MMM
$86.9B
$1.42M 0.01%
8,778
-29
-0.3% -$4.4K
CEG icon
328
Constellation Energy
CEG
$106B
$1.42M 0.01%
5,707
-898
-14% -$253K
WM icon
329
Waste Management
WM
$87.5B
$1.4M 0.01%
6,291
+217
+4% +$48.3K
SE icon
330
Sea Limited
SE
$68.7B
$1.37M 0.01%
14,331
+8,345
+139% +$734K
ELV icon
331
Elevance Health
ELV
$88.4B
$1.36M 0.01%
3,520
-148
-4% -$54.9K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.2B
$1.36M 0.01%
30,519
-46,292
-60% -$2.17M
EMR icon
333
Emerson Electric
EMR
$85.2B
$1.36M 0.01%
9,481
+166
+2% +$23.4K
HAS icon
334
Hasbro
HAS
$13.1B
$1.35M 0.01%
16,321
-2,211
-12% -$199K
SHW icon
335
Sherwin-Williams
SHW
$81B
$1.35M 0.01%
3,908
+126
+3% +$40.3K
CME icon
336
CME Group
CME
$101B
$1.34M 0.01%
6,053
+106
+2% +$29.3K
RCL icon
337
Royal Caribbean
RCL
$70.9B
$1.33M 0.01%
4,198
+21
+0.5% +$5.87K
ITW icon
338
Illinois Tool Works
ITW
$76.9B
$1.32M 0.01%
4,868
+85
+2% +$22.1K
CPNG icon
339
Coupang
CPNG
$27.5B
$1.32M 0.01%
75,773
+50,043
+194% +$903K
HOOD icon
340
Robinhood
HOOD
$110B
$1.31M 0.01%
13,076
+684
+6% +$57.3K
NET icon
341
Cloudflare
NET
$99.3B
$1.31M 0.01%
5,345
+226
+4% +$49.4K
MAR icon
342
Marriott International
MAR
$87.8B
$1.3M 0.01%
3,515
-137
-4% -$50.5K
VLO icon
343
Valero Energy
VLO
$107B
$1.3M 0.01%
4,982
-46
-0.9% -$11.3K
APTV icon
344
Aptiv
APTV
$9.96B
$1.3M 0.01%
21,135
+5,011
+31% +$307K
ACN icon
345
Accenture
ACN
$114B
$1.29M 0.01%
10,347
+181
+2% +$31.4K
CBOE icon
346
Cboe Global Markets
CBOE
$31.2B
$1.28M 0.01%
5,258
– –
MDLZ icon
347
Mondelez International
MDLZ
$78.2B
$1.26M 0.01%
21,804
+381
+2% +$23K
AEP icon
348
American Electric Power
AEP
$67.8B
$1.25M 0.01%
9,146
+629
+7% +$82.9K
FDX icon
349
FedEx
FDX
$76.3B
$1.24M 0.01%
3,946
-15,189
-79% -$5.52M
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.01%
7,425
-5,920
-44% -$934K
12 13
14
15 16

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.