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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
AEP icon
351
American Electric Power
AEP
$72.4B
$1.12M 0.01%
8,517
+412
+5% +$51.5K
ECL icon
352
Ecolab
ECL
$75.1B
$1.11M 0.01%
4,154
+157
+4% +$44.3K
WRB icon
353
W.R. Berkley
WRB
$26.9B
$1.1M 0.01%
16,587
+12,069
+267% +$831K
KMI icon
354
Kinder Morgan
KMI
$72.3B
$1.09M 0.01%
32,491
+1,571
+5% +$49.1K
SPHR icon
355
Sphere Entertainment
SPHR
$4.95B
$1.08M 0.01%
9,217
-2,091
-18% -$219K
ELV icon
356
Elevance Health
ELV
$84.4B
$1.07M 0.01%
3,668
-1,202
-25% -$395K
APD icon
357
Air Products & Chemicals
APD
$66.1B
$1.07M 0.01%
3,674
+177
+5% +$48.8K
LHX icon
358
L3Harris
LHX
$53.1B
$1.06M 0.01%
3,082
+149
+5% +$52.1K
H icon
359
Hyatt Hotels
H
$17.6B
$1.06M 0.01%
+7,354
New +$1.17M
NET icon
360
Cloudflare
NET
$95.5B
$1.06M 0.01%
5,119
+247
+5% +$47.1K
TRV icon
361
Travelers Companies
TRV
$82.1B
$1.05M 0.01%
3,589
-1,995
-36% -$584K
WBD icon
362
Warner Bros
WBD
$64.8B
$1.03M 0.01%
37,470
+1,812
+5% +$50.7K
PODD icon
363
Insulet
PODD
$11B
$1.03M 0.01%
4,896
-115
-2% -$28.9K
KKR icon
364
KKR & Co
KKR
$85.8B
$1.02M 0.01%
11,001
+528
+5% +$55.7K
TEL icon
365
TE Connectivity
TEL
$58.5B
$1.01M 0.01%
4,847
+185
+4% +$40.8K
NKE icon
366
Nike
NKE
$62.6B
$985K 0.01%
18,643
+901
+5% +$54.6K
PCAR icon
367
PACCAR
PCAR
$69B
$982K 0.01%
8,502
+411
+5% +$49.7K
ZTS icon
368
Zoetis
ZTS
$31.1B
$961K 0.01%
8,130
-19,020
-70% -$2.35M
CTAS icon
369
Cintas
CTAS
$80.6B
$961K 0.01%
5,680
+231
+4% +$44.3K
AMP icon
370
Ameriprise Financial
AMP
$47.4B
$959K 0.01%
2,159
-32
-1% -$15.4K
TFC icon
371
Truist Financial
TFC
$63.2B
$959K 0.01%
20,855
+584
+3% +$28.9K
OKE icon
372
Oneok
OKE
$57.8B
$928K 0.01%
10,265
+496
+5% +$40.8K
AZO icon
373
AutoZone
AZO
$48.5B
$926K 0.01%
274
-152
-36% -$545K
DASH icon
374
DoorDash
DASH
$77.4B
$924K 0.01%
6,155
+298
+5% +$55.1K
BTI icon
375
British American Tobacco
BTI
$134B
$918K 0.01%
15,706
– –
13 14
15
16 17

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RCMU
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WA
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AA
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TWIM
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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.