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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
IQV icon
476
IQVIA
IQV
$44.1B
$538K ﹤0.01%
2,784
-2
-0.1% -$349
PAYX icon
477
Paychex
PAYX
$43.3B
$536K ﹤0.01%
5,447
+95
+2% +$8.99K
FANG icon
478
Diamondback Energy
FANG
$55.8B
$535K ﹤0.01%
3,044
-5
-0.2% -$970
BIIB icon
479
Biogen
BIIB
$32.6B
$532K ﹤0.01%
2,461
+123
+5% +$23.5K
KR icon
480
Kroger
KR
$35.9B
$530K ﹤0.01%
9,536
-186
-2% -$12.1K
NXST icon
481
Nexstar Media Group
NXST
$5.45B
$529K ﹤0.01%
2,963
– –
DTE icon
482
DTE Energy
DTE
$28.3B
$528K ﹤0.01%
3,468
+61
+2% +$8.91K
ZTS icon
483
Zoetis
ZTS
$31.3B
$526K ﹤0.01%
7,319
-811
-10% -$76.3K
AEE icon
484
Ameren
AEE
$29.5B
$525K ﹤0.01%
4,648
+190
+4% +$21K
STLD icon
485
Steel Dynamics
STLD
$34.7B
$520K ﹤0.01%
2,267
+12
+0.5% +$2.81K
RITM icon
486
Rithm Capital
RITM
$5.63B
$520K ﹤0.01%
55,339
– –
DOV icon
487
Dover
DOV
$26B
$508K ﹤0.01%
2,264
-6
-0.3% -$1.31K
GEHC icon
488
GE HealthCare
GEHC
$31.1B
$503K ﹤0.01%
7,854
-33,196
-81% -$2.18M
TWLO icon
489
Twilio
TWLO
$35.8B
$501K ﹤0.01%
2,429
+17
+0.7% +$3.01K
EXR icon
490
Extra Space Storage
EXR
$29.4B
$500K ﹤0.01%
3,442
+60
+2% +$8.58K
CFG icon
491
Citizens Financial Group
CFG
$29.8B
$497K ﹤0.01%
7,096
+19
+0.3% +$1.23K
NDAQ icon
492
Nasdaq
NDAQ
$54.2B
$494K ﹤0.01%
6,266
+110
+2% +$9.65K
CASY icon
493
Casey's General Stores
CASY
$28B
$494K ﹤0.01%
621
+20
+3% +$16.1K
NRG icon
494
NRG Energy
NRG
$25B
$492K ﹤0.01%
3,370
+250
+8% +$36K
EXPE icon
495
Expedia Group
EXPE
$35.8B
$492K ﹤0.01%
1,921
-8
-0.4% -$1.9K
MSTR icon
496
Strategy Inc
MSTR
$56.7B
$484K ﹤0.01%
5,568
+400
+8% +$58.1K
CNP icon
497
CenterPoint Energy
CNP
$26.1B
$483K ﹤0.01%
10,974
+192
+2% +$8.23K
WSM icon
498
Williams-Sonoma
WSM
$26.8B
$482K ﹤0.01%
2,068
+3
+0.1% +$595
HAL icon
499
Halliburton
HAL
$30.9B
$478K ﹤0.01%
14,082
+246
+2% +$9.61K
CINF icon
500
Cincinnati Financial
CINF
$26.3B
$476K ﹤0.01%
2,570
+9
+0.4% +$1.49K
18 19
20
21 22

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.