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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 | |
|---|---|---|---|---|---|---|---|
451
Insmed
INSM
$21.2B
| $564K | ﹤0.01% |
3,452
+167
| +5% | +$25.7K |
2025 Q4
1 quarter
|
|
452
Sysco
SYY
$40.4B
| $563K | ﹤0.01% |
7,896
+382
| +5% | +$31.6K |
2025 Q4
1 quarter
|
|
453
Ulta Beauty
ULTA
$25.6B
| $551K | ﹤0.01% |
1,054
-103
| -9% | -$65.5K |
2025 Q4
1 quarter
|
|
454
ResMed
RMD
$33.9B
| $545K | ﹤0.01% |
2,430
+118
| +5% | +$29.4K |
2025 Q4
1 quarter
|
|
455
Archer Daniels Midland
ADM
$40.1B
| $545K | ﹤0.01% |
7,495
+362
| +5% | +$24.4K |
2025 Q4
1 quarter
|
|
456
Block Inc
XYZ
$47.4B
| $544K | ﹤0.01% |
9,047
+437
| +5% | +$26.6K |
2025 Q4
1 quarter
|
|
457
Emcor
EME
$32B
| $543K | ﹤0.01% |
735
+36
| +5% | +$26.2K |
2025 Q4
1 quarter
|
|
458
Halliburton
HAL
$27.8B
| $539K | ﹤0.01% |
13,836
+321
| +2% | +$11.1K |
2025 Q4
1 quarter
|
|
459
Nexstar Media Group
NXST
$5.2B
| $536K | ﹤0.01% |
2,963
-137
| -4% | -$30.7K |
2025 Q4
1 quarter
|
|
460
Kimberly-Clark
KMB
$35B
| $531K | ﹤0.01% |
5,503
+266
| +5% | +$27.2K |
2025 Q4
1 quarter
|
|
461
Axon Enterprise
AXON
$32.5B
| $531K | ﹤0.01% |
1,250
+84
| +7% | +$43.7K |
2025 Q4
1 quarter
|
|
462
M&T Bank
MTB
$31B
| $525K | ﹤0.01% |
2,539
+122
| +5% | +$26.3K |
2025 Q4
1 quarter
|
|
463
Rithm Capital
RITM
$4.89B
| $525K | ﹤0.01% |
55,339
| – | – |
2020 Q3
22 quarters
|
|
464
Nasdaq
NDAQ
$52.1B
| $523K | ﹤0.01% |
6,156
+297
| +5% | +$26.6K |
2025 Q4
1 quarter
|
|
465
Cognizant
CTSH
$29.4B
| $522K | ﹤0.01% |
8,511
+916
| +12% | +$65.5K |
2025 Q4
1 quarter
|
|
466
Hewlett Packard
HPE
$73.8B
| $517K | ﹤0.01% |
21,721
+1,051
| +5% | +$23.3K |
2025 Q4
1 quarter
|
|
467
Huntington Bancshares
HBAN
$31.2B
| $512K | ﹤0.01% |
32,735
+8,597
| +36% | +$147K |
2025 Q4
1 quarter
|
|
468
Atmos Energy
ATO
$28.1B
| $504K | ﹤0.01% |
2,730
+237
| +10% | +$41.9K |
2025 Q4
1 quarter
|
|
469
United Airlines
UAL
$32.3B
| $500K | ﹤0.01% |
5,428
+261
| +5% | +$27.3K |
2025 Q4
1 quarter
|
|
470
Pinduoduo
PDD
$116B
| $499K | ﹤0.01% |
4,881
| – | – |
2025 Q4
1 quarter
|
|
471
DTE Energy
DTE
$27B
| $498K | ﹤0.01% |
3,407
+165
| +5% | +$23.2K |
2025 Q4
1 quarter
|
|
472
Fiserv Inc
FISV
$25.2B
| $498K | ﹤0.01% |
8,926
+157
| +2% | +$9.71K |
2018 Q1
32 quarters
|
|
473
Sea Limited
SE
$58.8B
| $496K | ﹤0.01% |
5,986
| – | – |
2025 Q4
1 quarter
|
|
474
Otis Worldwide
OTIS
$27.1B
| $495K | ﹤0.01% |
6,428
+217
| +3% | +$19K |
2025 Q4
1 quarter
|
|
475
Kenvue
KVUE
$36.1B
| $494K | ﹤0.01% |
28,656
+1,386
| +5% | +$24.7K |
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.