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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
RMD icon
501
ResMed
RMD
$32.9B
$475K ﹤0.01%
2,439
+9
+0.4% +$1.86K
EFA icon
502
iShares MSCI EAFE ETF
EFA
$80.1B
$471K ﹤0.01%
4,530
-3,100
-41% -$319K
CW icon
503
Curtiss-Wright
CW
$20.9B
$469K ﹤0.01%
619
+11
+2% +$8.06K
VICI icon
504
VICI Properties
VICI
$28B
$465K ﹤0.01%
17,526
+95
+0.5% +$2.66K
EIX icon
505
Edison International
EIX
$21.8B
$464K ﹤0.01%
6,236
-107
-2% -$7.63K
OTIS icon
506
Otis Worldwide
OTIS
$27.1B
$462K ﹤0.01%
6,452
+24
+0.4% +$1.79K
NVT icon
507
nVent Electric
NVT
$25.3B
$458K ﹤0.01%
+2,702
New +$421K
ES icon
508
Eversource Energy
ES
$26.8B
$456K ﹤0.01%
6,313
+110
+2% +$7.62K
ATO icon
509
Atmos Energy
ATO
$28.3B
$455K ﹤0.01%
2,642
-88
-3% -$15.8K
ILMN icon
510
Illumina
ILMN
$33B
$451K ﹤0.01%
2,566
+44
+2% +$6.44K
WMG icon
511
Warner Music
WMG
$15.1B
$449K ﹤0.01%
16,595
– –
VEEV icon
512
Veeva Systems
VEEV
$44.5B
$447K ﹤0.01%
2,519
+44
+2% +$7.25K
ATI icon
513
ATI
ATI
$28.7B
$445K ﹤0.01%
2,259
+39
+2% +$6.61K
ULTA icon
514
Ulta Beauty
ULTA
$24.1B
$444K ﹤0.01%
985
-69
-7% -$35K
MTSI icon
515
MACOM Technology Solutions
MTSI
$20.5B
$443K ﹤0.01%
+1,165
New +$386K
HUBB icon
516
Hubbell
HUBB
$24.3B
$442K ﹤0.01%
844
-40
-5% -$20.2K
PPL
517
PPL Corp
PPL
$26.4B
$440K ﹤0.01%
12,118
+453
+4% +$16.7K
AVB
518
DELISTED
AvalonBay Communities
AVB
$440K ﹤0.01%
2,332
+71
+3% +$12.8K
MDB icon
519
MongoDB
MDB
$29.7B
$439K ﹤0.01%
1,308
+10
+0.8% +$3K
PHM icon
520
Pultegroup
PHM
$23.7B
$439K ﹤0.01%
3,199
-18
-0.6% -$2.19K
DXCM icon
521
DexCom
DXCM
$33.2B
$439K ﹤0.01%
6,514
-766
-11% -$51K
FISV
522
Fiserv Inc
FISV
$28.2B
$437K ﹤0.01%
8,908
-18
-0.2% -$1.01K
FE icon
523
FirstEnergy
FE
$27.1B
$436K ﹤0.01%
9,165
+635
+7% +$30.2K
SYF icon
524
Synchrony
SYF
$26B
$431K ﹤0.01%
5,665
-77
-1% -$5.66K
STRL icon
525
Sterling Infrastructure
STRL
$14.9B
$430K ﹤0.01%
+512
New +$359K
19 20
21
22 23

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.