We are live on
!
Find out more
TCW Group Portfolio holdings
AUM
$14.9B
Turnover
7.73%
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$13.3B
AUM Growth
-$668M
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | Miscellaneous | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$68.9B
| $1.12M | 0.01% |
8,517
+412
| +5% | +$51.5K |
2025 Q4
1 quarter
|
|
352
Ecolab
ECL
$81.7B
| $1.11M | 0.01% |
4,154
+157
| +4% | +$44.3K |
2025 Q4
1 quarter
|
|
353
W.R. Berkley
WRB
$27.6B
| $1.1M | 0.01% |
16,587
+12,069
| +267% | +$831K |
2025 Q4
1 quarter
|
|
354
Kinder Morgan
KMI
$74.9B
| $1.09M | 0.01% |
32,491
+1,571
| +5% | +$49.1K |
2025 Q4
1 quarter
|
|
355
Sphere Entertainment
SPHR
$3.88B
| $1.08M | 0.01% |
9,217
-2,091
| -18% | -$219K |
2024 Q3
6 quarters
|
|
356
Elevance Health
ELV
$93.3B
| $1.07M | 0.01% |
3,668
-1,202
| -25% | -$395K |
2025 Q4
1 quarter
|
|
357
Air Products & Chemicals
APD
$66.5B
| $1.07M | 0.01% |
3,674
+177
| +5% | +$48.8K |
2025 Q4
1 quarter
|
|
358
L3Harris
LHX
$45.3B
| $1.06M | 0.01% |
3,082
+149
| +5% | +$52.1K |
2025 Q4
1 quarter
|
|
359
Hyatt Hotels
H
$16.5B
| $1.06M | 0.01% |
+7,354
| New | +$1.17M |
2026 Q1
0 quarters
|
|
360
Cloudflare
NET
$105B
| $1.06M | 0.01% |
5,119
+247
| +5% | +$47.1K |
2025 Q4
1 quarter
|
|
361
Travelers Companies
TRV
$80.9B
| $1.05M | 0.01% |
3,589
-1,995
| -36% | -$584K |
2025 Q4
1 quarter
|
|
362
DELISTED
Warner Bros
WBD
| $1.03M | 0.01% |
37,470
+1,812
| +5% | +$50.7K |
2025 Q4
1 quarter
|
|
363
Insulet
PODD
$9.88B
| $1.03M | 0.01% |
4,896
-115
| -2% | -$28.9K |
2025 Q4
1 quarter
|
|
364
KKR & Co
KKR
$78.9B
| $1.02M | 0.01% |
11,001
+528
| +5% | +$55.7K |
2025 Q4
1 quarter
|
|
365
TE Connectivity
TEL
$61.8B
| $1.01M | 0.01% |
4,847
+185
| +4% | +$40.8K |
2025 Q4
1 quarter
|
|
366
Nike
NKE
$55.8B
| $985K | 0.01% |
18,643
+901
| +5% | +$54.6K |
2025 Q4
1 quarter
|
|
367
PACCAR
PCAR
$58.7B
| $982K | 0.01% |
8,502
+411
| +5% | +$49.7K |
2025 Q4
1 quarter
|
|
368
Zoetis
ZTS
$32.6B
| $961K | 0.01% |
8,130
-19,020
| -70% | -$2.35M |
2017 Q2
35 quarters
|
|
369
Cintas
CTAS
$84.8B
| $961K | 0.01% |
5,680
+231
| +4% | +$44.3K |
2025 Q4
1 quarter
|
|
370
Ameriprise Financial
AMP
$44.7B
| $959K | 0.01% |
2,159
-32
| -1% | -$15.4K |
2025 Q4
1 quarter
|
|
371
Truist Financial
TFC
$58.1B
| $959K | 0.01% |
20,855
+584
| +3% | +$28.9K |
2025 Q4
1 quarter
|
|
372
Oneok
OKE
$58.1B
| $928K | 0.01% |
10,265
+496
| +5% | +$40.8K |
2025 Q4
1 quarter
|
|
373
AutoZone
AZO
$50.6B
| $926K | 0.01% |
274
-152
| -36% | -$545K |
2025 Q4
1 quarter
|
|
374
DoorDash
DASH
$83.1B
| $924K | 0.01% |
6,155
+298
| +5% | +$55.1K |
2025 Q4
1 quarter
|
|
375
British American Tobacco
BTI
$128B
| $918K | 0.01% |
15,706
| – | – |
2021 Q1
20 quarters
|
|
Similar funds
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.