We are live on ! Find out more
TG

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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$62.3B
$911K 0.01%
4,206
+203
+5% +$46.9K
CIEN icon
377
Ciena
CIEN
$56.2B
$907K 0.01%
2,336
+112
+5% +$34.3K
SNOW icon
378
Snowflake
SNOW
$92.8B
$902K 0.01%
5,981
+319
+6% +$59K
O icon
379
Realty Income
O
$60.6B
$901K 0.01%
14,724
+711
+5% +$44.5K
ALL icon
380
Allstate
ALL
$64.8B
$889K 0.01%
4,287
-1,975
-32% -$405K
TRGP icon
381
Targa Resources
TRGP
$61.1B
$883K 0.01%
3,521
-1,163
-25% -$252K
NLY icon
382
Annaly Capital Management
NLY
$16.4B
$876K 0.01%
41,441
– –
VMC icon
383
Vulcan Materials
VMC
$36B
$875K 0.01%
3,212
-90
-3% -$26.5K
D icon
384
Dominion Energy
D
$62.5B
$871K 0.01%
14,092
+681
+5% +$42.1K
HOOD icon
385
Robinhood
HOOD
$93.8B
$859K 0.01%
12,392
+600
+5% +$52.7K
MET icon
386
MetLife
MET
$60B
$858K 0.01%
12,136
-2,407
-17% -$180K
AFL icon
387
Aflac
AFL
$62.9B
$855K 0.01%
7,791
+376
+5% +$41.7K
FTNT icon
388
Fortinet
FTNT
$114B
$850K 0.01%
10,405
+503
+5% +$40.6K
MPWR icon
389
Monolithic Power Systems
MPWR
$68.7B
$827K 0.01%
756
+37
+5% +$40.4K
MNST icon
390
Monster Beverage
MNST
$93.6B
$820K 0.01%
11,321
+548
+5% +$43.2K
DELL icon
391
Dell
DELL
$285B
$818K 0.01%
4,986
+145
+3% +$19.3K
EXC icon
392
Exelon
EXC
$47.8B
$818K 0.01%
16,693
+807
+5% +$37.5K
GWW icon
393
W.W. Grainger
GWW
$63.9B
$805K 0.01%
738
+36
+5% +$39.3K
KEYS icon
394
Keysight
KEYS
$56B
$804K 0.01%
2,846
+138
+5% +$34.6K
FIX icon
395
Comfort Systems
FIX
$63B
$803K 0.01%
582
+28
+5% +$35.5K
EA icon
396
Electronic Arts
EA
$52.4B
$801K 0.01%
3,927
-2,652
-40% -$535K
SWKS icon
397
Skyworks Solutions
SWKS
$9.5B
$793K 0.01%
14,811
-677
-4% -$39.4K
CUZ icon
398
Cousins Properties
CUZ
$5.14B
$790K 0.01%
35,000
-109,991
-76% -$2.67M
NXPI icon
399
NXP Semiconductors
NXPI
$70.4B
$788K 0.01%
4,002
+194
+5% +$43K
XEL icon
400
Xcel Energy
XEL
$50.1B
$777K 0.01%
9,782
+474
+5% +$37.2K
14 15
16
17 18

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.