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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
TROW icon
551
T. Rowe Price
TROW
$25.2B
$323K ﹤0.01%
3,583
+173
+5% +$16.8K
ATI icon
552
ATI
ATI
$27.1B
$323K ﹤0.01%
+2,220
New +$309K
CHTR icon
553
Charter Communications
CHTR
$15.8B
$322K ﹤0.01%
1,491
+71
+5% +$15.4K
ZM icon
554
Zoom
ZM
$25.6B
$319K ﹤0.01%
3,963
+192
+5% +$16.1K
MDB icon
555
MongoDB
MDB
$24.2B
$318K ﹤0.01%
1,298
+62
+5% +$20.7K
EXPD icon
556
Expeditors International
EXPD
$23.2B
$316K ﹤0.01%
2,205
+107
+5% +$16.3K
BR icon
557
Broadridge
BR
$16.8B
$315K ﹤0.01%
1,938
+95
+5% +$18K
TKO icon
558
TKO Group
TKO
$13.7B
$313K ﹤0.01%
1,551
-72
-4% -$14.7K
PKG icon
559
Packaging Corp of America
PKG
$20.6B
$313K ﹤0.01%
1,473
+71
+5% +$15.8K
KEY icon
560
KeyCorp
KEY
$24.7B
$312K ﹤0.01%
15,568
+753
+5% +$15.8K
EVRG icon
561
Evergy
EVRG
$19.7B
$311K ﹤0.01%
3,795
+184
+5% +$14.5K
LDOS icon
562
Leidos
LDOS
$13.4B
$311K ﹤0.01%
1,999
+97
+5% +$17.4K
ILMN icon
563
Illumina
ILMN
$29.1B
$311K ﹤0.01%
2,522
+122
+5% +$16K
L icon
564
Loews
L
$23.6B
$308K ﹤0.01%
2,890
+139
+5% +$14.9K
IP icon
565
International Paper
IP
$19.8B
$307K ﹤0.01%
8,607
+416
+5% +$17.3K
SCCO icon
566
Southern Copper
SCCO
$160B
$307K ﹤0.01%
1,802
-250
-12% -$45.7K
IFF icon
567
International Flavors & Fragrances
IFF
$19.7B
$306K ﹤0.01%
4,221
+204
+5% +$15K
SNA icon
568
Snap-on
SNA
$21.2B
$305K ﹤0.01%
841
+40
+5% +$14.8K
TWLO icon
569
Twilio
TWLO
$28.4B
$303K ﹤0.01%
2,412
+117
+5% +$14.4K
DKS icon
570
Dick's Sporting Goods
DKS
$18.6B
$302K ﹤0.01%
1,525
-401
-21% -$81.4K
AMCR icon
571
Amcor
AMCR
$19.7B
$300K ﹤0.01%
7,544
+364
+5% +$16.1K
BRO icon
572
Brown & Brown
BRO
$22.2B
$300K ﹤0.01%
4,596
+223
+5% +$16.1K
P
573
Everpure Inc
P
$24.8B
$300K ﹤0.01%
5,075
+246
+5% +$16.7K
HPQ icon
574
HP
HPQ
$23.2B
$299K ﹤0.01%
15,562
+753
+5% +$14.6K
WST icon
575
West Pharmaceutical
WST
$25.4B
$298K ﹤0.01%
1,188
+58
+5% +$14.4K
21 22
23
24 25

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RCMU
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WA
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AA
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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.