We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+29.7%
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
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
CrowdStrike
CRWD
+$97.8M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 13.68%
3 Communication Services 9.44%
4 Financials 8.08%
5 Miscellaneous 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
401
Ferguson
FERG
$44.2B
$927K 0.01%
3,904
-894
-19% -$216K
AMP icon
402
Ameriprise Financial
AMP
$49.5B
$916K 0.01%
1,996
-163
-8% -$74.7K
LHX icon
403
L3Harris
LHX
$47.8B
$912K 0.01%
3,137
+55
+2% +$17.5K
OKE icon
404
Oneok
OKE
$60.2B
$908K 0.01%
10,448
+183
+2% +$16.1K
KIM icon
405
Kimco Realty
KIM
$15.8B
$899K 0.01%
35,456
+3,456
+11% +$82.9K
AFL icon
406
Aflac
AFL
$58.8B
$895K 0.01%
7,633
-158
-2% -$18.2K
AZO icon
407
AutoZone
AZO
$48.7B
$892K 0.01%
279
+5
+2% +$16.6K
NUE icon
408
Nucor
NUE
$59.2B
$855K 0.01%
3,840
+67
+2% +$15.2K
FITB
409
Fifth Third Bancorp
FITB
$49.8B
$855K 0.01%
15,173
+265
+2% +$13.4K
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$852K 0.01%
+6,665
New +$827K
XEL icon
411
Xcel Energy
XEL
$47.3B
$844K 0.01%
10,507
+725
+7% +$57.9K
CUZ icon
412
Cousins Properties
CUZ
$4.79B
$842K 0.01%
28,093
-6,907
-20% -$181K
DHT icon
413
DHT Holdings
DHT
$3.36B
$838K 0.01%
50,676
-57,500
-53% -$1.03M
VISN
414
Vistance Networks Inc
VISN
$1.48B
$833K 0.01%
+65,175
New +$920K
PECO icon
415
Phillips Edison & Co
PECO
$5.01B
$829K 0.01%
19,914
-25,949
-57% -$1.04M
EPRT icon
416
Essential Properties Realty Trust
EPRT
$6.41B
$827K 0.01%
27,700
+2,700
+11% +$83.9K
WAB icon
417
Wabtec
WAB
$47.8B
$825K 0.01%
3,061
-19
-0.6% -$5.02K
PDD icon
418
Pinduoduo
PDD
$117B
$821K 0.01%
10,762
+5,881
+120% +$543K
NKE icon
419
Nike
NKE
$57B
$804K 0.01%
19,575
+932
+5% +$41K
EXC icon
420
Exelon
EXC
$45B
$803K 0.01%
17,221
+528
+3% +$24.4K
EA
421
DELISTED
Electronic Arts
EA
$797K 0.01%
3,887
-40
-1% -$8.1K
STT icon
422
State Street
STT
$53.4B
$764K 0.01%
4,503
-106
-2% -$16.3K
CRDO icon
423
Credo Technology Group
CRDO
$32.1B
$755K 0.01%
2,778
+105
+4% +$20.7K
IR icon
424
Ingersoll Rand
IR
$29.6B
$750K 0.01%
9,143
+541
+6% +$41.9K
UAL icon
425
United Airlines
UAL
$36.2B
$743K 0.01%
5,467
+39
+0.7% +$4.04K
15 16
17
18 19

Similar funds

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

TCW Group's Q2 2026 Portfolio in Review

As of Q2 2026, TCW Group held 660 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCW Group withdrew a net $759M in Q2 2026, closing 20 positions and reducing 252 holdings. Its most notable exit was Peakstone Realty Trust, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TCW Group opened a new position in Littelfuse worth $22.2M.

  • TCW Group's largest Q2 2026 buy was Littelfuse: 48,803 shares worth $22.2M.
  • TCW Group added most to Micron Technology in Q2 2026, an estimated $157M increase.
  • TCW Group's biggest Q2 2026 reduction was Intel, cutting an estimated $208M.
  • TCW Group fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $10M.
  • TCW Group's ten largest holdings make up 32% of its $14.9B portfolio in Q2 2026.
  • TCW Group opened 31 new positions and closed 20 in Q2 2026.
  • TCW Group's portfolio value rose 12% quarter-over-quarter to $14.9B.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.