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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
VMC icon
451
Vulcan Materials
VMC
$34B
$622K ﹤0.01%
2,107
-1,105
-34% -$317K
PCG icon
452
PG&E
PCG
$31.5B
$620K ﹤0.01%
36,844
+644
+2% +$10.8K
WAT icon
453
Waters Corp
WAT
$40.2B
$619K ﹤0.01%
1,651
+29
+2% +$9.89K
IAU icon
454
iShares Gold Trust
IAU
$65.8B
$619K ﹤0.01%
8,195
– –
TXT icon
455
Textron
TXT
$13.6B
$618K ﹤0.01%
6,733
-445
-6% -$40.4K
KMB icon
456
Kimberly-Clark
KMB
$34.9B
$615K ﹤0.01%
5,601
+98
+2% +$9.71K
CCL icon
457
Carnival Corporation Ltd
CCL
$32.2B
$613K ﹤0.01%
21,460
+2,524
+13% +$69K
HIG icon
458
Hartford Financial Services
HIG
$37.5B
$608K ﹤0.01%
4,591
+35
+0.8% +$4.68K
OXY icon
459
Occidental Petroleum
OXY
$60B
$595K ﹤0.01%
12,254
+1,427
+13% +$81K
EME icon
460
Emcor
EME
$33.3B
$594K ﹤0.01%
716
-19
-3% -$16.1K
ROP icon
461
Roper Technologies
ROP
$40.3B
$594K ﹤0.01%
1,754
-68,113
-97% -$23.2M
FLUT icon
462
Flutter Entertainment
FLUT
$17.4B
$591K ﹤0.01%
5,840
-364
-6% -$37.5K
RBLX icon
463
Roblox
RBLX
$30.9B
$589K ﹤0.01%
10,828
+454
+4% +$22.6K
MTB icon
464
M&T Bank
MTB
$34.6B
$586K ﹤0.01%
2,462
-77
-3% -$16.8K
HBAN icon
465
Huntington Bancshares
HBAN
$34.4B
$584K ﹤0.01%
32,957
+222
+0.7% +$3.66K
ADM icon
466
Archer Daniels Midland
ADM
$40.8B
$583K ﹤0.01%
7,629
+134
+2% +$10.2K
RVMD icon
467
Revolution Medicines
RVMD
$45B
$582K ﹤0.01%
3,109
+210
+7% +$30.7K
KVUE icon
468
Kenvue
KVUE
$36B
$557K ﹤0.01%
29,166
+510
+2% +$8.99K
VMRK
469
Vivmark Residential
VMRK
$50.6B
$554K ﹤0.01%
8,157
-61
-0.7% -$3.95K
EQT icon
470
EQT Corp
EQT
$34.5B
$554K ﹤0.01%
10,419
+182
+2% +$10.2K
BABA icon
471
Alibaba
BABA
$281B
$553K ﹤0.01%
5,764
+752
+15% +$94.2K
CPRI icon
472
Capri Holdings
CPRI
$1.54B
$552K ﹤0.01%
29,747
-4,629
-13% -$88.9K
COIN icon
473
Coinbase
COIN
$48.7B
$541K ﹤0.01%
3,702
-29
-0.8% -$5.24K
NTRS icon
474
Northern Trust
NTRS
$34.1B
$540K ﹤0.01%
3,105
-38
-1% -$6.26K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$22B
$540K ﹤0.01%
+5,075
New +$519K
17 18
19
20 21

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.