TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$44.7B
| $819K | 0.01% |
1,881
+8
| +0.4% | +$3.56K |
2025 Q4
3 quarters
|
|
377
State Street
STT
$47.2B
| $806K | 0.01% |
4,615
+112
| +2% | +$20.7K |
2025 Q4
3 quarters
|
|
378
Garmin
GRMN
$54.5B
| $784K | 0.01% |
2,733
+12
| +0.4% | +$3.32K |
2025 Q4
3 quarters
|
|
379
Rivian
RIVN
$17.8B
| $782K | 0.01% |
+52,322
| New | +$848K |
2026 Q3
0 quarters
|
|
380
Vistra
VST
$45.1B
| $779K | 0.01% |
5,628
-148,934
| -96% | -$21.9M |
2025 Q4
3 quarters
|
|
381
Fifth Third Bancorp
FITB
$49.2B
| $771K | 0.01% |
15,239
+66
| +0.4% | +$3.67K |
2025 Q4
3 quarters
|
|
382
Everpure Inc
P
$36B
| $762K | 0.01% |
5,827
+479
| +9% | +$45.1K |
2025 Q4
3 quarters
|
|
383
PayPal
PYPL
$49.2B
| $759K | 0.01% |
14,445
-386
| -3% | -$21.3K |
2015 Q3
44 quarters
|
|
384
L3Harris
LHX
$50.7B
| $746K | 0.01% |
3,150
+13
| +0.4% | +$3.54K |
2025 Q4
3 quarters
|
|
385
Xcel Energy
XEL
$52.4B
| $744K | 0.01% |
10,552
+45
| +0.4% | +$3.46K |
2025 Q4
3 quarters
|
|
386
IQVIA
IQV
$43.7B
| $741K | 0.01% |
2,757
-27
| -1% | -$6.52K |
2025 Q4
3 quarters
|
|
387
Ventas
VTR
$47B
| $733K | 0.01% |
8,627
+837
| +11% | +$76.7K |
2025 Q4
3 quarters
|
|
388
Waters Corp
WAT
$90.5B
| $729K | 0.01% |
1,658
+7
| +0.4% | +$2.8K |
2025 Q4
3 quarters
|
|
389
Gaming and Leisure Properties
GLPI
$11.4B
| $723K | 0.01% |
19,047
-11,472
| -38% | -$489K |
2014 Q2
49 quarters
|
|
390
Veeva Systems
VEEV
$48.8B
| $722K | 0.01% |
2,530
+11
| +0.4% | +$2.58K |
2025 Q4
3 quarters
|
|
391
Carrier Global
CARR
$44.3B
| $719K | 0.01% |
13,113
+57
| +0.4% | +$3.53K |
2025 Q4
3 quarters
|
|
392
Twilio
TWLO
$32.7B
| $714K | 0.01% |
2,440
+11
| +0.5% | +$2.51K |
2025 Q4
3 quarters
|
|
393
Illumina
ILMN
$31.3B
| $706K | 0.01% |
2,578
+12
| +0.5% | +$2.52K |
2025 Q4
3 quarters
|
|
394
Nike
NKE
$56.4B
| $704K | 0.01% |
19,893
+318
| +2% | +$12.8K |
2025 Q4
3 quarters
|
|
395
Revolution Medicines
RVMD
$37.3B
| $701K | 0.01% |
3,413
+304
| +10% | +$60.3K |
2026 Q1
2 quarters
|
|
396
Exelon
EXC
$47.9B
| $699K | 0.01% |
17,295
+74
| +0.4% | +$3.31K |
2025 Q4
3 quarters
|
|
397
Coinbase
COIN
$33.8B
| $693K | 0.01% |
3,718
+16
| +0.4% | +$2.72K |
2025 Q4
3 quarters
|
|
398
Nasdaq
NDAQ
$60.2B
| $682K | 0.01% |
7,417
+1,151
| +18% | +$108K |
2025 Q4
3 quarters
|
|
399
Occidental Petroleum
OXY
$58.7B
| $681K | 0.01% |
12,307
+53
| +0.4% | +$3.03K |
2025 Q4
3 quarters
|
|
400
Ingersoll Rand
IR
$32.7B
| $680K | 0.01% |
9,052
-91
| -1% | -$7.24K |
2025 Q4
3 quarters
|
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.