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TCW Group Portfolio holdings
AUM
$14.9B
Turnover
7.73%
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
+667.33%
AUM
$13.3B
AUM Growth
-$668M
(-4.8%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
1.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW AAA CLO ETF
ACLO
|
+$114M |
| 2 |
KLA
KLAC
|
+$79.4M |
| 3 |
Cisco
CSCO
|
+$76.4M |
| 4 |
Palantir
PLTR
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$116M |
| 2 |
Lumentum
LITE
|
+$114M |
| 3 |
Apollo Global Management
APO
|
+$76M |
| 4 |
Tyler Technologies
TYL
|
+$75.2M |
| 5 |
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 | Miscellaneous | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
T. Rowe Price
TROW
$21.5B
| $323K | ﹤0.01% |
3,583
+173
| +5% | +$16.8K |
2025 Q4
1 quarter
|
|
552
ATI
ATI
$25.5B
| $323K | ﹤0.01% |
+2,220
| New | +$309K |
2026 Q1
0 quarters
|
|
553
Charter Communications
CHTR
$12.8B
| $322K | ﹤0.01% |
1,491
+71
| +5% | +$15.4K |
2025 Q4
1 quarter
|
|
554
Zoom
ZM
$27.6B
| $319K | ﹤0.01% |
3,963
+192
| +5% | +$16.1K |
2025 Q4
1 quarter
|
|
555
MongoDB
MDB
$27.2B
| $318K | ﹤0.01% |
1,298
+62
| +5% | +$20.7K |
2025 Q4
1 quarter
|
|
556
Expeditors International
EXPD
$25.5B
| $316K | ﹤0.01% |
2,205
+107
| +5% | +$16.3K |
2025 Q4
1 quarter
|
|
557
Broadridge
BR
$19.6B
| $315K | ﹤0.01% |
1,938
+95
| +5% | +$18K |
2025 Q4
1 quarter
|
|
558
TKO Group
TKO
$12.9B
| $313K | ﹤0.01% |
1,551
-72
| -4% | -$14.7K |
2025 Q4
1 quarter
|
|
559
Packaging Corp of America
PKG
$20.9B
| $313K | ﹤0.01% |
1,473
+71
| +5% | +$15.8K |
2025 Q4
1 quarter
|
|
560
KeyCorp
KEY
$21.5B
| $312K | ﹤0.01% |
15,568
+753
| +5% | +$15.8K |
2025 Q4
1 quarter
|
|
561
Evergy
EVRG
$19.1B
| $311K | ﹤0.01% |
3,795
+184
| +5% | +$14.5K |
2025 Q4
1 quarter
|
|
562
Leidos
LDOS
$15.6B
| $311K | ﹤0.01% |
1,999
+97
| +5% | +$17.4K |
2025 Q4
1 quarter
|
|
563
Illumina
ILMN
$39.3B
| $311K | ﹤0.01% |
2,522
+122
| +5% | +$16K |
2025 Q4
1 quarter
|
|
564
Loews
L
$22.5B
| $308K | ﹤0.01% |
2,890
+139
| +5% | +$14.9K |
2025 Q4
1 quarter
|
|
565
International Paper
IP
$18.2B
| $307K | ﹤0.01% |
8,607
+416
| +5% | +$17.3K |
2025 Q4
1 quarter
|
|
566
Southern Copper
SCCO
$173B
| $307K | ﹤0.01% |
1,823
-254
| -12% | -$45.9K |
2025 Q4
1 quarter
|
|
567
International Flavors & Fragrances
IFF
$23.1B
| $306K | ﹤0.01% |
4,221
+204
| +5% | +$15K |
2025 Q4
1 quarter
|
|
568
Snap-on
SNA
$19B
| $305K | ﹤0.01% |
841
+40
| +5% | +$14.8K |
2025 Q4
1 quarter
|
|
569
Twilio
TWLO
$37.3B
| $303K | ﹤0.01% |
2,412
+117
| +5% | +$14.4K |
2025 Q4
1 quarter
|
|
570
Dick's Sporting Goods
DKS
$14.5B
| $302K | ﹤0.01% |
1,525
-401
| -21% | -$81.4K |
2025 Q4
1 quarter
|
|
571
Amcor
AMCR
$20.4B
| $300K | ﹤0.01% |
7,544
+364
| +5% | +$16.1K |
2025 Q4
1 quarter
|
|
572
Brown & Brown
BRO
$23B
| $300K | ﹤0.01% |
4,596
+223
| +5% | +$16.1K |
2025 Q4
1 quarter
|
|
573
Everpure Inc
P
$42.3B
| $300K | ﹤0.01% |
5,075
+246
| +5% | +$16.7K |
2025 Q4
1 quarter
|
|
574
HP
HPQ
$27.3B
| $299K | ﹤0.01% |
15,562
+753
| +5% | +$14.6K |
2025 Q4
1 quarter
|
|
575
West Pharmaceutical
WST
$27.1B
| $298K | ﹤0.01% |
1,188
+58
| +5% | +$14.4K |
2025 Q4
1 quarter
|
|
Similar funds
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.