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
PAYX icon
476
Paychex
PAYX
$39.5B
$493K ﹤0.01%
5,352
+259
+5% +$25.6K
DVN icon
477
Devon Energy
DVN
$51.8B
$491K ﹤0.01%
9,754
+127
+1% +$5.45K
CCL icon
478
Carnival Corporation Ltd
CCL
$36.1B
$490K ﹤0.01%
18,936
+1,937
+11% +$56.5K
AEE icon
479
Ameren
AEE
$30.9B
$490K ﹤0.01%
4,458
+215
+5% +$23K
EQR icon
480
Equity Residential
EQR
$25.5B
$486K ﹤0.01%
8,218
+479
+6% +$29.5K
CPNG icon
481
Coupang
CPNG
$28.4B
$486K ﹤0.01%
25,730
+1,077
+4% +$21.1K
WAT icon
482
Waters Corp
WAT
$36.4B
$483K ﹤0.01%
1,622
+692
+74% +$237K
DOW icon
483
Dow Inc
DOW
$22.6B
$483K ﹤0.01%
11,586
+560
+5% +$17.8K
VICI icon
484
VICI Properties
VICI
$29.4B
$476K ﹤0.01%
17,431
+843
+5% +$24.1K
IQV icon
485
IQVIA
IQV
$33.5B
$475K ﹤0.01%
2,786
+135
+5% +$26.3K
DOV icon
486
Dover
DOV
$28.9B
$473K ﹤0.01%
2,270
+109
+5% +$23.3K
CNP icon
487
CenterPoint Energy
CNP
$28.5B
$465K ﹤0.01%
10,782
+521
+5% +$21.5K
EIX icon
488
Edison International
EIX
$30.9B
$464K ﹤0.01%
6,343
+307
+5% +$20.7K
GFL icon
489
GFL Environmental
GFL
$14.1B
$461K ﹤0.01%
11,061
+2,496
+29% +$107K
CPRT icon
490
Copart
CPRT
$25.3B
$461K ﹤0.01%
13,893
+671
+5% +$25.2K
DXCM icon
491
DexCom
DXCM
$27.9B
$457K ﹤0.01%
7,280
+139
+2% +$9.68K
WDAY icon
492
Workday
WDAY
$33.2B
$456K ﹤0.01%
3,512
+114
+3% +$18.1K
NRG icon
493
NRG Energy
NRG
$28.9B
$456K ﹤0.01%
3,120
-275
-8% -$43.3K
TPL icon
494
Texas Pacific Land
TPL
$29.7B
$447K ﹤0.01%
942
+46
+5% +$19.8K
PPL
495
PPL Corp
PPL
$27.1B
$446K ﹤0.01%
11,665
+564
+5% +$20.8K
EXPE icon
496
Expedia Group
EXPE
$31.9B
$445K ﹤0.01%
1,929
+93
+5% +$22.8K
EXR icon
497
Extra Space Storage
EXR
$30.5B
$443K ﹤0.01%
3,382
+164
+5% +$23.1K
WTW icon
498
Willis Towers Watson
WTW
$27.1B
$441K ﹤0.01%
1,518
+73
+5% +$22.4K
VRSK icon
499
Verisk Analytics
VRSK
$25.3B
$440K ﹤0.01%
2,320
+112
+5% +$22.7K
CTRA
500
DELISTED
Coterra Energy
CTRA
$440K ﹤0.01%
12,521
+605
+5% +$18.2K
18 19
20
21 22

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.