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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
WAB icon
401
Wabtec
WAB
$49.2B
$770K 0.01%
3,080
+4
+0.1% +$967
URI icon
402
United Rentals
URI
$64.8B
$765K 0.01%
1,050
+51
+5% +$42.8K
PAYC icon
403
Paycom
PAYC
$6.5B
$764K 0.01%
6,290
-1,033
-14% -$138K
EPRT icon
404
Essential Properties Realty Trust
EPRT
$7.06B
$759K 0.01%
25,000
-52,694
-68% -$1.67M
BDX icon
405
Becton Dickinson
BDX
$42.2B
$747K 0.01%
4,748
+229
+5% +$42K
UMC icon
406
United Microelectronic
UMC
$53.4B
$746K 0.01%
83,033
+9,658
+13% +$94.2K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$77.1B
$741K 0.01%
7,630
– –
FBTC icon
408
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$741K 0.01%
12,553
– –
CARR icon
409
Carrier Global
CARR
$56.6B
$732K 0.01%
13,007
+629
+5% +$37.2K
IAU icon
410
iShares Gold Trust
IAU
$64.2B
$722K 0.01%
8,195
+600
+8% +$55K
YUM icon
411
Yum! Brands
YUM
$40.7B
$721K 0.01%
4,635
+224
+5% +$35.5K
KIM icon
412
Kimco Realty
KIM
$17.6B
$719K 0.01%
32,000
-135,143
-81% -$2.98M
CVNA icon
413
Carvana
CVNA
$44.9B
$718K 0.01%
11,415
+550
+5% +$40.8K
DAL icon
414
Delta Air Lines
DAL
$54.9B
$716K 0.01%
10,765
+521
+5% +$35.1K
OXY icon
415
Occidental Petroleum
OXY
$57.2B
$704K 0.01%
10,827
+523
+5% +$26.3K
KR icon
416
Kroger
KR
$35.3B
$703K 0.01%
9,722
+61
+0.6% +$4.13K
PYPL icon
417
PayPal
PYPL
$49B
$699K 0.01%
15,456
-16,777
-52% -$810K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$35.6B
$695K 0.01%
2,102
+102
+5% +$34.7K
CMG icon
419
Chipotle Mexican Grill
CMG
$41.3B
$695K 0.01%
21,712
+1,051
+5% +$38.9K
COHR icon
420
Coherent
COHR
$61.1B
$694K 0.01%
2,913
+501
+21% +$115K
FITB
421
Fifth Third Bancorp
FITB
$52.3B
$693K 0.01%
14,908
+4,439
+42% +$219K
IR icon
422
Ingersoll Rand
IR
$32.7B
$689K 0.01%
8,602
+2,397
+39% +$212K
PTC icon
423
PTC
PTC
$13.1B
$683K 0.01%
4,792
-14,547
-75% -$2.3M
ROK icon
424
Rockwell Automation
ROK
$51B
$671K 0.01%
1,870
+91
+5% +$35.9K
AIG icon
425
American International
AIG
$41.5B
$667K 0.01%
8,864
+425
+5% +$32.5K
15 16
17
18 19

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EPFB
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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
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PFPG
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AB
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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.