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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
MKL icon
526
Markel Group
MKL
$24.2B
$377K ﹤0.01%
197
-113
-36% -$229K
WSM icon
527
Williams-Sonoma
WSM
$26B
$377K ﹤0.01%
2,065
+37
+2% +$7.39K
RF icon
528
Regions Financial
RF
$26.4B
$375K ﹤0.01%
14,339
+844
+6% +$23.6K
AVB icon
529
AvalonBay Communities
AVB
$27B
$369K ﹤0.01%
2,261
+109
+5% +$19K
LH icon
530
Labcorp
LH
$23B
$369K ﹤0.01%
1,384
+67
+5% +$18.1K
STZ icon
531
Constellation Brands
STZ
$22.5B
$367K ﹤0.01%
2,448
+56
+2% +$8.65K
EFX icon
532
Equifax
EFX
$20.2B
$366K ﹤0.01%
2,035
+98
+5% +$19.5K
WWD icon
533
Woodward
WWD
$24.2B
$349K ﹤0.01%
+975
New +$351K
STE icon
534
Steris
STE
$20.5B
$348K ﹤0.01%
1,573
+76
+5% +$18.6K
ALB icon
535
Albemarle
ALB
$14.2B
$348K ﹤0.01%
+1,937
New +$331K
TRU icon
536
TransUnion
TRU
$14.6B
$348K ﹤0.01%
5,026
+123
+3% +$9.41K
RWT
537
Redwood Trust
RWT
$630M
$348K ﹤0.01%
61,963
– –
VLTO icon
538
Veralto
VLTO
$22.2B
$346K ﹤0.01%
3,910
+189
+5% +$18K
LYB icon
539
LyondellBasell Industries
LYB
$20.1B
$344K ﹤0.01%
+4,275
New +$254K
SW
540
Smurfit Westrock
SW
$23.2B
$340K ﹤0.01%
8,537
+413
+5% +$17.8K
RGLD icon
541
Royal Gold
RGLD
$17.2B
$339K ﹤0.01%
+1,331
New +$353K
BURL icon
542
Burlington
BURL
$22.1B
$337K ﹤0.01%
1,036
+50
+5% +$15.3K
CF icon
543
CF Industries
CF
$19.4B
$336K ﹤0.01%
+2,589
New +$264K
USFD icon
544
US Foods
USFD
$21.4B
$334K ﹤0.01%
3,621
+20
+0.6% +$1.77K
PFG icon
545
Principal Financial Group
PFG
$23.5B
$333K ﹤0.01%
3,701
+178
+5% +$16.3K
ASTS icon
546
AST SpaceMobile
ASTS
$18.9B
$329K ﹤0.01%
+3,967
New +$374K
WMS icon
547
Advanced Drainage Systems
WMS
$10.7B
$328K ﹤0.01%
2,393
-16
-0.7% -$2.48K
VRSN icon
548
VeriSign
VRSN
$23.8B
$327K ﹤0.01%
1,318
+63
+5% +$15K
SOFI icon
549
SoFi Technologies
SOFI
$22.2B
$326K ﹤0.01%
20,509
+993
+5% +$20.9K
KHC icon
550
Kraft Heinz
KHC
$30.8B
$324K ﹤0.01%
14,386
-18,697
-57% -$440K
20 21
22
23 24

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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
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.