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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
CVNA icon
426
Carvana
CVNA
$53.7B
$741K 0.01%
11,262
-153
-1% -$10.8K
DVN icon
427
Devon Energy
DVN
$52.9B
$737K 0.01%
17,847
+8,093
+83% +$375K
CMG icon
428
Chipotle Mexican Grill
CMG
$46.8B
$729K ﹤0.01%
21,437
-275
-1% -$8.98K
AXON
429
Axon Enterprise
AXON
$41.9B
$724K ﹤0.01%
1,291
+41
+3% +$17.2K
YUM icon
430
Yum! Brands
YUM
$41.1B
$719K ﹤0.01%
4,499
-136
-3% -$21.1K
BDX icon
431
Becton Dickinson
BDX
$50.3B
$702K ﹤0.01%
4,637
-111
-2% -$16.6K
DHI icon
432
D.R. Horton
DHI
$39.9B
$697K ﹤0.01%
4,281
-16
-0.4% -$2.39K
ADSK icon
433
Autodesk
ADSK
$45.5B
$696K ﹤0.01%
3,581
-21,846
-86% -$4.99M
H icon
434
Hyatt Hotels
H
$15.6B
$695K ﹤0.01%
3,585
-3,769
-51% -$660K
VTR icon
435
Ventas
VTR
$46.3B
$692K ﹤0.01%
7,790
+395
+5% +$33.7K
XYZ
436
Block Inc
XYZ
$49.7B
$684K ﹤0.01%
9,000
-47
-0.5% -$3.3K
ODFL icon
437
Old Dominion Freight Line
ODFL
$38.5B
$681K ﹤0.01%
3,143
+121
+4% +$26.1K
PEG icon
438
Public Service Enterprise Group
PEG
$36.7B
$680K ﹤0.01%
8,378
+146
+2% +$11.7K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$35.6B
$673K ﹤0.01%
2,236
+134
+6% +$40.4K
SYY icon
440
Sysco
SYY
$38.4B
$672K ﹤0.01%
8,036
+140
+2% +$10.6K
MSCI icon
441
MSCI
MSCI
$41.7B
$670K ﹤0.01%
1,196
+21
+2% +$12.3K
ACGL icon
442
Arch Capital
ACGL
$33.5B
$649K ﹤0.01%
6,690
-51
-0.8% -$4.81K
GRMN
443
Garmin
GRMN
$53.4B
$646K ﹤0.01%
2,721
+48
+2% +$11.7K
FBTC icon
444
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$641K ﹤0.01%
12,553
– –
PYPL icon
445
PayPal
PYPL
$47B
$640K ﹤0.01%
14,831
-625
-4% -$28.4K
WEC icon
446
WEC Energy
WEC
$34.5B
$639K ﹤0.01%
5,469
+278
+5% +$31.7K
A icon
447
Agilent Technologies
A
$42.5B
$637K ﹤0.01%
4,795
-23,479
-83% -$2.86M
PRU icon
448
Prudential Financial
PRU
$42.1B
$635K ﹤0.01%
5,883
+103
+2% +$10.5K
AIG icon
449
American International
AIG
$39.8B
$632K ﹤0.01%
8,477
-387
-4% -$29.4K
NTRA icon
450
Natera
NTRA
$47.3B
$624K ﹤0.01%
2,297
-859
-27% -$183K
16 17
18
19 20

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.