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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 | |
|---|---|---|---|---|---|---|---|
401
Wabtec
WAB
$48.5B
| $770K | 0.01% |
3,080
+4
| +0.1% | +$967 |
2019 Q2
27 quarters
|
|
402
United Rentals
URI
$65.2B
| $765K | 0.01% |
1,050
+51
| +5% | +$42.8K |
2025 Q4
1 quarter
|
|
403
Paycom
PAYC
$11.2B
| $764K | 0.01% |
6,290
-1,033
| -14% | -$138K |
2025 Q4
1 quarter
|
|
404
Essential Properties Realty Trust
EPRT
$5.64B
| $759K | 0.01% |
25,000
-52,694
| -68% | -$1.67M |
2024 Q4
5 quarters
|
|
405
Becton Dickinson
BDX
$52B
| $747K | 0.01% |
4,748
+229
| +5% | +$42K |
2025 Q4
1 quarter
|
|
406
United Microelectronic
UMC
$50.8B
| $746K | 0.01% |
83,033
+9,658
| +13% | +$94.2K |
2023 Q4
9 quarters
|
|
407
iShares MSCI EAFE ETF
EFA
$77B
| $741K | 0.01% |
7,630
| – | – |
2025 Q4
1 quarter
|
|
408
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $741K | 0.01% |
12,553
| – | – |
2024 Q4
5 quarters
|
|
409
Carrier Global
CARR
$45.7B
| $732K | 0.01% |
13,007
+629
| +5% | +$37.2K |
2025 Q4
1 quarter
|
|
410
iShares Gold Trust
IAU
$61.7B
| $722K | 0.01% |
8,195
+600
| +8% | +$55K |
2025 Q4
1 quarter
|
|
411
Yum! Brands
YUM
$40.9B
| $721K | 0.01% |
4,635
+224
| +5% | +$35.5K |
2025 Q4
1 quarter
|
|
412
Kimco Realty
KIM
$15.3B
| $719K | 0.01% |
32,000
-135,143
| -81% | -$2.98M |
2025 Q3
2 quarters
|
|
413
Carvana
CVNA
$65.8B
| $718K | 0.01% |
11,415
+550
| +5% | +$40.8K |
2025 Q4
1 quarter
|
|
414
Delta Air Lines
DAL
$50.6B
| $716K | 0.01% |
10,765
+521
| +5% | +$35.1K |
2025 Q4
1 quarter
|
|
415
Occidental Petroleum
OXY
$61.7B
| $704K | 0.01% |
10,827
+523
| +5% | +$26.3K |
2025 Q4
1 quarter
|
|
416
Kroger
KR
$37.4B
| $703K | 0.01% |
9,722
+61
| +0.6% | +$4.13K |
2025 Q4
1 quarter
|
|
417
PayPal
PYPL
$49.1B
| $699K | 0.01% |
15,456
-16,777
| -52% | -$810K |
2015 Q3
42 quarters
|
|
418
Alnylam Pharmaceuticals
ALNY
$31.3B
| $695K | 0.01% |
2,102
+102
| +5% | +$34.7K |
2025 Q4
1 quarter
|
|
419
Chipotle Mexican Grill
CMG
$38.1B
| $695K | 0.01% |
21,712
+1,051
| +5% | +$38.9K |
2025 Q4
1 quarter
|
|
420
Coherent
COHR
$46.7B
| $694K | 0.01% |
2,913
+501
| +21% | +$115K |
2025 Q4
1 quarter
|
|
421
Fifth Third Bancorp
FITB
$45.9B
| $693K | 0.01% |
14,908
+4,439
| +42% | +$219K |
2025 Q4
1 quarter
|
|
422
Ingersoll Rand
IR
$30.4B
| $689K | 0.01% |
8,602
+2,397
| +39% | +$212K |
2025 Q4
1 quarter
|
|
423
PTC
PTC
$21B
| $683K | 0.01% |
4,792
-14,547
| -75% | -$2.3M |
2025 Q3
2 quarters
|
|
424
Rockwell Automation
ROK
$47.6B
| $671K | 0.01% |
1,870
+91
| +5% | +$35.9K |
2025 Q4
1 quarter
|
|
425
American International
AIG
$41.9B
| $667K | 0.01% |
8,864
+425
| +5% | +$32.5K |
2025 Q4
1 quarter
|
|
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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.