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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
INSM icon
451
Insmed
INSM
$23.1B
$564K ﹤0.01%
3,452
+167
+5% +$25.7K
SYY icon
452
Sysco
SYY
$39.7B
$563K ﹤0.01%
7,896
+382
+5% +$31.6K
ULTA icon
453
Ulta Beauty
ULTA
$20.9B
$551K ﹤0.01%
1,054
-103
-9% -$65.5K
RMD icon
454
ResMed
RMD
$28.1B
$545K ﹤0.01%
2,430
+118
+5% +$29.4K
ADM icon
455
Archer Daniels Midland
ADM
$41.8B
$545K ﹤0.01%
7,495
+362
+5% +$24.4K
XYZ
456
Block Inc
XYZ
$46.1B
$544K ﹤0.01%
9,047
+437
+5% +$26.6K
EME icon
457
Emcor
EME
$33.8B
$543K ﹤0.01%
735
+36
+5% +$26.2K
HAL icon
458
Halliburton
HAL
$27.5B
$539K ﹤0.01%
13,836
+321
+2% +$11.1K
NXST icon
459
Nexstar Media Group
NXST
$5.58B
$536K ﹤0.01%
2,963
-137
-4% -$30.7K
KMB icon
460
Kimberly-Clark
KMB
$36.3B
$531K ﹤0.01%
5,503
+266
+5% +$27.2K
AXON
461
Axon Enterprise
AXON
$39.6B
$531K ﹤0.01%
1,250
+84
+7% +$43.7K
MTB icon
462
M&T Bank
MTB
$36.2B
$525K ﹤0.01%
2,539
+122
+5% +$26.3K
RITM icon
463
Rithm Capital
RITM
$5.09B
$525K ﹤0.01%
55,339
– –
NDAQ icon
464
Nasdaq
NDAQ
$51.4B
$523K ﹤0.01%
6,156
+297
+5% +$26.6K
CTSH icon
465
Cognizant
CTSH
$20.3B
$522K ﹤0.01%
8,511
+916
+12% +$65.5K
HPE icon
466
Hewlett Packard
HPE
$64.4B
$517K ﹤0.01%
21,721
+1,051
+5% +$23.3K
HBAN icon
467
Huntington Bancshares
HBAN
$37.1B
$512K ﹤0.01%
32,735
+8,597
+36% +$147K
ATO icon
468
Atmos Energy
ATO
$29.7B
$504K ﹤0.01%
2,730
+237
+10% +$41.9K
UAL icon
469
United Airlines
UAL
$38.1B
$500K ﹤0.01%
5,428
+261
+5% +$27.3K
PDD icon
470
Pinduoduo
PDD
$119B
$499K ﹤0.01%
4,881
– –
DTE icon
471
DTE Energy
DTE
$30.8B
$498K ﹤0.01%
3,407
+165
+5% +$23.2K
FISV
472
Fiserv Inc
FISV
$26.7B
$498K ﹤0.01%
8,926
+157
+2% +$9.71K
SE icon
473
Sea Limited
SE
$64.6B
$496K ﹤0.01%
5,986
– –
OTIS icon
474
Otis Worldwide
OTIS
$27.1B
$495K ﹤0.01%
6,428
+217
+3% +$19K
KVUE icon
475
Kenvue
KVUE
$36.8B
$494K ﹤0.01%
28,656
+1,386
+5% +$24.7K
17 18
19
20 21

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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AB
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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.