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
PEG icon
426
Public Service Enterprise Group
PEG
$39.5B
$666K 0.01%
8,232
+398
+5% +$32.6K
WIT icon
427
Wipro
WIT
$17.9B
$658K ﹤0.01%
310,363
+36,093
+13% +$87.9K
EQT icon
428
EQT Corp
EQT
$33.5B
$651K ﹤0.01%
10,237
+495
+5% +$29K
COIN icon
429
Coinbase
COIN
$44.3B
$651K ﹤0.01%
3,731
+180
+5% +$35.4K
ACGL icon
430
Arch Capital
ACGL
$34.4B
$647K ﹤0.01%
6,741
-4,936
-42% -$473K
MSTR icon
431
Strategy Inc
MSTR
$36.3B
$645K ﹤0.01%
5,168
+956
+23% +$137K
NUE icon
432
Nucor
NUE
$53.7B
$638K ﹤0.01%
3,773
+183
+5% +$31.9K
PCG icon
433
PG&E
PCG
$39.8B
$636K ﹤0.01%
36,200
-14,326
-28% -$244K
MSCI icon
434
MSCI
MSCI
$41.3B
$633K ﹤0.01%
1,175
+32
+3% +$18K
FLUT icon
435
Flutter Entertainment
FLUT
$17.3B
$631K ﹤0.01%
6,204
-29
-0.5% -$4.18K
NTRA icon
436
Natera
NTRA
$37.8B
$631K ﹤0.01%
3,156
+135
+4% +$29.1K
BABA icon
437
Alibaba
BABA
$279B
$629K ﹤0.01%
5,012
+581
+13% +$87.3K
TXT icon
438
Textron
TXT
$15.9B
$629K ﹤0.01%
7,178
-562
-7% -$52.5K
GRMN
439
Garmin
GRMN
$46.5B
$620K ﹤0.01%
2,673
+129
+5% +$28.9K
HIG icon
440
Hartford Financial Services
HIG
$38.5B
$616K ﹤0.01%
4,556
+108
+2% +$14.7K
CPRI icon
441
Capri Holdings
CPRI
$1.84B
$606K ﹤0.01%
+34,376
New +$727K
VTR icon
442
Ventas
VTR
$47.4B
$605K ﹤0.01%
7,395
+358
+5% +$29.3K
FANG icon
443
Diamondback Energy
FANG
$56.9B
$603K ﹤0.01%
3,049
+64
+2% +$10.9K
WEC icon
444
WEC Energy
WEC
$36.9B
$601K ﹤0.01%
5,191
+251
+5% +$28.2K
CRS icon
445
Carpenter Technology
CRS
$29.6B
$599K ﹤0.01%
1,520
+90
+6% +$32.8K
ODFL icon
446
Old Dominion Freight Line
ODFL
$48.5B
$590K ﹤0.01%
3,022
+146
+5% +$27.2K
DHI icon
447
D.R. Horton
DHI
$40.3B
$590K ﹤0.01%
4,297
+140
+3% +$21.2K
RBLX icon
448
Roblox
RBLX
$35.8B
$587K ﹤0.01%
10,374
+502
+5% +$33.7K
STT icon
449
State Street
STT
$50.7B
$583K ﹤0.01%
4,609
+223
+5% +$28.5K
PRU icon
450
Prudential Financial
PRU
$41.3B
$565K ﹤0.01%
5,780
+279
+5% +$28.9K
16 17
18
19 20

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.