We are live on ! Find out more
TG

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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.58B
$429K ﹤0.01%
+6,924
New +$389K
WST icon
527
West Pharmaceutical
WST
$23.9B
$427K ﹤0.01%
1,189
+1
+0.1% +$306
RJF icon
528
Raymond James Financial
RJF
$34.3B
$426K ﹤0.01%
2,801
-26
-0.9% -$3.95K
TPL icon
529
Texas Pacific Land
TPL
$25B
$425K ﹤0.01%
972
+30
+3% +$12.2K
DG icon
530
Dollar General
DG
$29.4B
$425K ﹤0.01%
3,690
+64
+2% +$7.27K
DRI icon
531
Darden Restaurants
DRI
$24.6B
$423K ﹤0.01%
2,052
-54
-3% -$10.8K
WWD icon
532
Woodward
WWD
$20.4B
$422K ﹤0.01%
992
+17
+2% +$6.45K
P
533
Everpure Inc
P
$33.1B
$421K ﹤0.01%
5,348
+273
+5% +$20K
MRNA icon
534
Moderna
MRNA
$58.1B
$417K ﹤0.01%
5,957
+254
+4% +$13.1K
WDAY icon
535
Workday
WDAY
$47.2B
$417K ﹤0.01%
3,406
-106
-3% -$13.4K
RF icon
536
Regions Financial
RF
$25.9B
$416K ﹤0.01%
13,790
-549
-4% -$15.4K
SAIA icon
537
Saia
SAIA
$9.52B
$415K ﹤0.01%
986
+277
+39% +$122K
SW
538
Smurfit Westrock
SW
$24B
$408K ﹤0.01%
8,818
+281
+3% +$11.6K
TROW icon
539
T. Rowe Price
TROW
$23.4B
$407K ﹤0.01%
3,581
-2
-0.1% -$205
XPO icon
540
XPO
XPO
$22.6B
$406K ﹤0.01%
1,980
+34
+2% +$7.2K
MKL icon
541
Markel Group
MKL
$22.6B
$406K ﹤0.01%
208
+11
+6% +$20.5K
PAYC icon
542
Paycom
PAYC
$10.4B
$399K ﹤0.01%
3,172
-3,118
-50% -$407K
CPRT icon
543
Copart
CPRT
$31.2B
$399K ﹤0.01%
14,141
+248
+2% +$8.01K
WTW icon
544
Willis Towers Watson
WTW
$31.1B
$398K ﹤0.01%
1,524
+6
+0.4% +$1.6K
CMS icon
545
CMS Energy
CMS
$21.5B
$397K ﹤0.01%
5,189
+261
+5% +$19.6K
VRSK icon
546
Verisk Analytics
VRSK
$24.2B
$396K ﹤0.01%
2,205
-115
-5% -$20.3K
PFG icon
547
Principal Financial Group
PFG
$25B
$390K ﹤0.01%
3,617
-84
-2% -$8.53K
AFRM icon
548
Affirm
AFRM
$24.4B
$388K ﹤0.01%
4,754
+333
+8% +$21.8K
LH icon
549
Labcorp
LH
$26.5B
$388K ﹤0.01%
1,384
– –
INSM icon
550
Insmed
INSM
$27.6B
$384K ﹤0.01%
3,604
+152
+4% +$18.4K
20 21
22
23 24

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.