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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
+0.11%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+695.17%
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
$23.2B
$377K ﹤0.01%
197
-113
-36% -$229K
WSM icon
527
Williams-Sonoma
WSM
$29.6B
$377K ﹤0.01%
2,065
+37
+2% +$7.39K
RF icon
528
Regions Financial
RF
$26.8B
$375K ﹤0.01%
14,339
+844
+6% +$23.6K
AVB icon
529
AvalonBay Communities
AVB
$26.8B
$369K ﹤0.01%
2,261
+109
+5% +$19K
LH icon
530
Labcorp
LH
$25.9B
$369K ﹤0.01%
1,384
+67
+5% +$18.1K
STZ icon
531
Constellation Brands
STZ
$23.2B
$367K ﹤0.01%
2,448
+56
+2% +$8.65K
EFX icon
532
Equifax
EFX
$21.4B
$366K ﹤0.01%
2,035
+98
+5% +$19.5K
WWD icon
533
Woodward
WWD
$21.4B
$349K ﹤0.01%
+975
New +$351K
STE icon
534
Steris
STE
$23.1B
$348K ﹤0.01%
1,573
+76
+5% +$18.6K
ALB icon
535
Albemarle
ALB
$15.5B
$348K ﹤0.01%
+1,937
New +$331K
TRU icon
536
TransUnion
TRU
$15.3B
$348K ﹤0.01%
5,026
+123
+3% +$9.41K
RWT
537
Redwood Trust
RWT
$594M
$348K ﹤0.01%
61,963
– –
VLTO icon
538
Veralto
VLTO
$24B
$346K ﹤0.01%
3,910
+189
+5% +$18K
LYB icon
539
LyondellBasell Industries
LYB
$19.2B
$344K ﹤0.01%
+4,275
New +$254K
SW
540
Smurfit Westrock
SW
$25.3B
$340K ﹤0.01%
8,537
+413
+5% +$17.8K
RGLD icon
541
Royal Gold
RGLD
$19.5B
$339K ﹤0.01%
+1,331
New +$353K
BURL icon
542
Burlington
BURL
$23.2B
$337K ﹤0.01%
1,036
+50
+5% +$15.3K
CF icon
543
CF Industries
CF
$17.3B
$336K ﹤0.01%
+2,589
New +$264K
USFD icon
544
US Foods
USFD
$24B
$334K ﹤0.01%
3,621
+20
+0.6% +$1.77K
PFG icon
545
Principal Financial Group
PFG
$24.3B
$333K ﹤0.01%
3,701
+178
+5% +$16.3K
ASTS icon
546
AST SpaceMobile
ASTS
$21.5B
$329K ﹤0.01%
+3,967
New +$374K
WMS icon
547
Advanced Drainage Systems
WMS
$10.9B
$328K ﹤0.01%
2,393
-16
-0.7% -$2.48K
VRSN icon
548
VeriSign
VRSN
$26.6B
$327K ﹤0.01%
1,318
+63
+5% +$15K
SOFI icon
549
SoFi Technologies
SOFI
$23.7B
$326K ﹤0.01%
20,509
+993
+5% +$20.9K
KHC icon
550
Kraft Heinz
KHC
$30B
$324K ﹤0.01%
14,386
-18,697
-57% -$440K
20 21
22
23 24

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GF
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BGC
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JFG
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UM
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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.