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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
SOFI icon
551
SoFi Technologies
SOFI
$23.5B
$381K ﹤0.01%
21,243
+734
+4% +$12.4K
PODD icon
552
Insulet
PODD
$10.2B
$380K ﹤0.01%
2,498
-2,398
-49% -$400K
USFD icon
553
US Foods
USFD
$22.5B
$377K ﹤0.01%
3,685
+64
+2% +$5.71K
PTC icon
554
PTC
PTC
$15.3B
$374K ﹤0.01%
3,289
-1,503
-31% -$203K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.7B
$365K ﹤0.01%
1,260
-9
-0.7% -$2.31K
KEY icon
556
KeyCorp
KEY
$23.7B
$358K ﹤0.01%
15,536
-32
-0.2% -$697
PKG icon
557
Packaging Corp of America
PKG
$21.1B
$357K ﹤0.01%
1,499
+26
+2% +$5.7K
BEPC icon
558
Brookfield Renewable
BEPC
$5.89B
$356K ﹤0.01%
9,596
-516
-5% -$20K
VLTO icon
559
Veralto
VLTO
$23.5B
$353K ﹤0.01%
3,979
+69
+2% +$5.99K
STE icon
560
Steris
STE
$21.9B
$350K ﹤0.01%
1,661
+88
+6% +$18.9K
EXPD icon
561
Expeditors International
EXPD
$24.5B
$349K ﹤0.01%
2,144
-61
-3% -$9.43K
ZM icon
562
Zoom
ZM
$29.6B
$348K ﹤0.01%
4,033
+70
+2% +$6.62K
RPRX icon
563
Royalty Pharma
RPRX
$28.5B
$347K ﹤0.01%
+6,193
New +$322K
KHC icon
564
Kraft Heinz
KHC
$29.5B
$346K ﹤0.01%
14,642
+256
+2% +$5.91K
UTHR icon
565
United Therapeutics
UTHR
$20.9B
$345K ﹤0.01%
637
-19
-3% -$10.7K
VRSN icon
566
VeriSign
VRSN
$26.4B
$344K ﹤0.01%
1,369
+51
+4% +$14.2K
STZ icon
567
Constellation Brands
STZ
$21.9B
$344K ﹤0.01%
2,475
+27
+1% +$4.01K
IFF icon
568
International Flavors & Fragrances
IFF
$22B
$340K ﹤0.01%
4,296
+75
+2% +$5.58K
SNA icon
569
Snap-on
SNA
$19.8B
$338K ﹤0.01%
840
-1
-0.1% -$378
FIS icon
570
Fidelity National Information Services
FIS
$21.6B
$338K ﹤0.01%
8,690
+4
+0% +$173
IP icon
571
International Paper
IP
$19.7B
$338K ﹤0.01%
8,863
+256
+3% +$8.77K
HEI.A icon
572
HEICO Corp Class A
HEI.A
$33.6B
$338K ﹤0.01%
1,309
+36
+3% +$8.23K
HPQ icon
573
HP
HPQ
$29.4B
$337K ﹤0.01%
15,361
-201
-1% -$4.45K
AMCR icon
574
Amcor
AMCR
$20.9B
$336K ﹤0.01%
7,762
+218
+3% +$8.65K
SCCO icon
575
Southern Copper
SCCO
$168B
$336K ﹤0.01%
1,950
+127
+7% +$22.8K
21 22
23
24 25

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.