TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EagleRock Land
EROK
|
+$106M |
| 2 |
TCW AAA CLO ETF
ACLO
|
+$70.6M |
| 3 |
KLA
KLAC
|
+$55.1M |
| 4 |
Micron Technology
MU
|
+$52.5M |
| 5 |
Hewlett Packard
HPE
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
Arista Networks
ANET
|
+$260M |
| 3 |
Apple
AAPL
|
+$160M |
| 4 |
Bank of New York Mellon
BNY
|
+$148M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Industrials | 11.29% |
| 3 | Communication Services | 9.62% |
| 4 | Miscellaneous | 7.78% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$15.1B
| $242K | ﹤0.01% |
3,739
+17
| +0.5% | +$1.21K |
2025 Q4
3 quarters
|
|
577
Bunge Global
BG
$19.5B
| $241K | ﹤0.01% |
2,249
+9
| +0.4% | +$1.03K |
2026 Q1
2 quarters
|
|
578
Redwood Trust
RWT
$339M
| $240K | ﹤0.01% |
61,963
| – | – |
2021 Q1
22 quarters
|
|
579
Tyson Foods
TSN
$20.7B
| $240K | ﹤0.01% |
4,740
+20
| +0.4% | +$1.12K |
2025 Q4
3 quarters
|
|
580
Petrobras
PBR
$118B
| $236K | ﹤0.01% |
+11,300
| New | +$215K |
2026 Q3
0 quarters
|
|
581
Medline Inc
MDLN
$34.7B
| $235K | ﹤0.01% |
+6,760
| New | +$247K |
2026 Q3
0 quarters
|
|
582
Invitation Homes
INVH
$15.5B
| $232K | ﹤0.01% |
8,806
+38
| +0.4% | +$1.11K |
2025 Q4
3 quarters
|
|
583
Masco
MAS
$16.3B
| $230K | ﹤0.01% |
3,406
+14
| +0.4% | +$1.03K |
2025 Q4
3 quarters
|
|
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $228K | ﹤0.01% |
+2,053
| New | +$228K |
2026 Q3
0 quarters
|
|
585
Idacorp
IDA
$8.63B
| $227K | ﹤0.01% |
1,735
-103
| -6% | -$14.5K |
2025 Q4
3 quarters
|
|
586
Tyler Technologies
TYL
$16.9B
| $226K | ﹤0.01% |
710
+3
| +0.4% | +$989 |
2024 Q4
7 quarters
|
|
587
Advanced Drainage Systems
WMS
$9.27B
| $224K | ﹤0.01% |
1,768
| – | – |
2025 Q4
3 quarters
|
|
588
Trimble
TRMB
$12.8B
| $223K | ﹤0.01% |
+3,913
| New | +$222K |
2026 Q3
0 quarters
|
|
589
Weyerhaeuser
WY
$15B
| $220K | ﹤0.01% |
11,554
+50
| +0.4% | +$1.17K |
2025 Q4
3 quarters
|
|
590
Carlisle Companies
CSL
$15.3B
| $218K | ﹤0.01% |
676
+3
| +0.4% | +$1.04K |
2025 Q4
3 quarters
|
|
591
Vivmark Residential
VMRK
$49.8B
| $211K | ﹤0.01% |
3,469
-4,688
| -57% | -$310K |
2025 Q4
3 quarters
|
|
592
Fair Isaac
FICO
$15.4B
| $210K | ﹤0.01% |
354
-1,132
| -76% | -$1.24M |
2025 Q4
3 quarters
|
|
593
iShares Self-Driving EV and Tech ETF
IDRV
$117M
| $206K | ﹤0.01% |
+6,264
| New | +$226K |
2026 Q3
0 quarters
|
|
594
Gen Digital
GEN
$18B
| $203K | ﹤0.01% |
9,198
+39
| +0.4% | +$1.08K |
2026 Q2
1 quarter
|
|
595
Rocket Companies
RKT
$38.9B
| $188K | ﹤0.01% |
+16,370
| New | +$224K |
2026 Q3
0 quarters
|
|
596
Grab
GRAB
$13.1B
| $34.8K | ﹤0.01% |
11,200
| – | – |
2025 Q4
3 quarters
|
|
|
597
Apple
AAPL
$5.18T
| – | – |
-552,157
| Closed | -$160M | – |
|
598
Airbnb
ABNB
$110B
| – | – |
-15,113
| Closed | -$2.16M | – |
|
599
Abbott
ABT
$188B
| – | – |
-29,263
| Closed | -$2.66M | – |
|
600
DELISTED
Arcosa
ACA
| – | – |
-72,412
| Closed | -$10.5M | – |
|
Similar funds
TCW Group's Q3 2026 Portfolio in Review
As of Q3 2026, TCW Group held 680 positions worth $13B, down 13% from $14.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TCW Group withdrew a net $1.94B in Q3 2026, closing 84 positions and reducing 194 holdings. Its most notable exit was Amazon, an estimated $384M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TCW Group opened a new position in EagleRock Land worth $94.9M.
- TCW Group's largest Q3 2026 buy was EagleRock Land: 4,560,688 shares worth $94.9M.
- TCW Group added most to TCW AAA CLO ETF in Q3 2026, an estimated $70.6M increase.
- TCW Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $98.7M.
- TCW Group fully exited Amazon in Q3 2026, selling an estimated $384M.
- TCW Group's ten largest holdings make up 37% of its $13B portfolio in Q3 2026.
- TCW Group opened 40 new positions and closed 84 in Q3 2026.
- TCW Group's portfolio value fell 13% quarter-over-quarter to $13B.
Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.