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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
IBM icon
26
IBM
IBM
$221B
$140M 0.94%
496,932
+9,817
+2% +$2.47M
CSCO icon
27
Cisco
CSCO
$431B
$136M 0.91%
1,158,227
+120,564
+12% +$12.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$127M 0.85%
355,041
-7,664
-2% -$2.76M
MCK icon
29
McKesson
MCK
$106B
$121M 0.82%
160,697
+2,478
+2% +$1.96M
AMAT icon
30
Applied Materials
AMAT
$361B
$119M 0.8%
165,174
-2,822
-2% -$1.3M
MRVL icon
31
Marvell Technology
MRVL
$201B
$116M 0.78%
389,776
-86,546
-18% -$17.4M
AME icon
32
Ametek
AME
$54.5B
$116M 0.78%
478,478
-8,444
-2% -$1.95M
TSM icon
33
TSMC
TSM
$2.22T
$111M 0.75%
232,711
+27,217
+13% +$11M
MRK icon
34
Merck
MRK
$371B
$109M 0.73%
845,538
-16,921
-2% -$1.98M
XOM icon
35
ExxonMobil
XOM
$656B
$107M 0.72%
781,224
-99,304
-11% -$14.9M
EQH icon
36
Equitable Holdings
EQH
$14.4B
$100M 0.67%
2,286,057
+657,888
+40% +$27.5M
SPOT icon
37
Spotify
SPOT
$112B
$98.6M 0.66%
214,758
-21,356
-9% -$10.2M
CSX icon
38
CSX Corp
CSX
$91.5B
$98M 0.66%
2,062,126
-33,342
-2% -$1.51M
NOW icon
39
ServiceNow
NOW
$146B
$97.5M 0.66%
982,277
-308,824
-24% -$30.6M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$95.3M 0.64%
239,746
-34,834
-13% -$15.2M
JCI icon
41
Johnson Controls International
JCI
$87.8B
$95.1M 0.64%
651,046
-1,466
-0.2% -$207K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$93.3M 0.63%
124,933
+210
+0.2% +$152K
ORLY icon
43
O'Reilly Automotive
ORLY
$71.1B
$92.9M 0.62%
1,008,529
-254,785
-20% -$23.2M
DIS icon
44
Walt Disney
DIS
$182B
$91.1M 0.61%
946,893
-15,620
-2% -$1.59M
ABBV icon
45
AbbVie
ABBV
$453B
$90.6M 0.61%
359,980
-7,849
-2% -$1.69M
AMKR icon
46
Amkor Technology
AMKR
$11.9B
$88.6M 0.6%
1,027,777
+971,057
+1,712% +$69.2M
LITE icon
47
Lumentum
LITE
$79B
$86.5M 0.58%
100,815
-32,363
-24% -$28.9M
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$86.3M 0.58%
700,843
-19,434
-3% -$2.92M
GEV icon
49
GE Vernova
GEV
$251B
$85.9M 0.58%
73,153
+4,576
+7% +$4.67M
INTC icon
50
Intel
INTC
$506B
$85.8M 0.58%
614,553
-2,061,613
-77% -$208M
1
2
3 4 5

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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.