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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
NTRS icon
501
Northern Trust
NTRS
$33.1B
$439K ﹤0.01%
3,143
+151
+5% +$21.7K
CASY icon
502
Casey's General Stores
CASY
$31.7B
$437K ﹤0.01%
601
+29
+5% +$18.9K
INFY icon
503
Infosys
INFY
$44.3B
$437K ﹤0.01%
32,331
+3,761
+13% +$58.9K
VEEV icon
504
Veeva Systems
VEEV
$30B
$435K ﹤0.01%
2,475
+120
+5% +$23.6K
HUBB icon
505
Hubbell
HUBB
$25.2B
$434K ﹤0.01%
884
+42
+5% +$20.6K
FE icon
506
FirstEnergy
FE
$28.5B
$432K ﹤0.01%
8,530
+413
+5% +$20K
DG icon
507
Dollar General
DG
$26.5B
$431K ﹤0.01%
3,626
+176
+5% +$25.1K
ES icon
508
Eversource Energy
ES
$28B
$430K ﹤0.01%
6,203
+679
+12% +$48K
BIIB icon
509
Biogen
BIIB
$29.2B
$429K ﹤0.01%
2,338
+112
+5% +$20.6K
CFG icon
510
Citizens Financial Group
CFG
$30.6B
$424K ﹤0.01%
7,077
+166
+2% +$10.2K
WMG icon
511
Warner Music
WMG
$14.3B
$424K ﹤0.01%
16,595
-770
-4% -$21.8K
CW icon
512
Curtiss-Wright
CW
$27.1B
$414K ﹤0.01%
608
+16
+3% +$10.6K
DRI icon
513
Darden Restaurants
DRI
$22.2B
$413K ﹤0.01%
2,106
-10
-0.5% -$2.06K
RJF icon
514
Raymond James Financial
RJF
$32.7B
$409K ﹤0.01%
2,827
+136
+5% +$21.6K
FIS icon
515
Fidelity National Information Services
FIS
$21B
$407K ﹤0.01%
8,686
+420
+5% +$22.6K
STLD icon
516
Steel Dynamics
STLD
$34.4B
$406K ﹤0.01%
2,255
+109
+5% +$19.8K
CINF icon
517
Cincinnati Financial
CINF
$27.7B
$403K ﹤0.01%
2,561
+124
+5% +$20.2K
BEPC icon
518
Brookfield Renewable
BEPC
$5.97B
$403K ﹤0.01%
10,112
-1,209
-11% -$49.2K
SYF icon
519
Synchrony
SYF
$24.5B
$391K ﹤0.01%
5,742
+80
+1% +$5.82K
UTHR icon
520
United Therapeutics
UTHR
$26.2B
$389K ﹤0.01%
656
+32
+5% +$15.9K
CMS icon
521
CMS Energy
CMS
$22.9B
$382K ﹤0.01%
4,928
+238
+5% +$17.7K
CWEN.A
522
DELISTED
Clearway Energy Class A
CWEN.A
$382K ﹤0.01%
9,754
-1,167
-11% -$41.6K
TSCO icon
523
Tractor Supply
TSCO
$15.4B
$381K ﹤0.01%
8,413
+407
+5% +$20.7K
XPO icon
524
XPO
XPO
$25.1B
$379K ﹤0.01%
+1,946
New +$349K
PHM icon
525
Pultegroup
PHM
$24.1B
$378K ﹤0.01%
3,217
+156
+5% +$20K
19 20
21
22 23

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EPFB
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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
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PFPG
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AB
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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.