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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
BURL icon
576
Burlington
BURL
$16.7B
$334K ﹤0.01%
1,055
+19
+2% +$6.13K
EVRG icon
577
Evergy
EVRG
$18.8B
$334K ﹤0.01%
3,862
+67
+2% +$5.55K
DOW icon
578
Dow Inc
DOW
$21.3B
$332K ﹤0.01%
12,118
+532
+5% +$19.3K
IONQ icon
579
IonQ
IONQ
$16B
$331K ﹤0.01%
+6,207
New +$315K
BXP icon
580
Boston Properties
BXP
$10.8B
$330K ﹤0.01%
4,977
-174
-3% -$10.4K
FN icon
581
Fabrinet
FN
$14.6B
$328K ﹤0.01%
+584
New +$376K
EL icon
582
Estee Lauder
EL
$37.6B
$328K ﹤0.01%
4,154
+138
+3% +$11.1K
RS icon
583
Reliance Steel & Aluminium
RS
$20.4B
$321K ﹤0.01%
858
-11
-1% -$4.02K
L icon
584
Loews
L
$22.3B
$320K ﹤0.01%
2,826
-64
-2% -$6.94K
CTSH icon
585
Cognizant
CTSH
$28.1B
$319K ﹤0.01%
8,236
-275
-3% -$14.5K
INCY icon
586
Incyte
INCY
$25.7B
$318K ﹤0.01%
2,808
+136
+5% +$13.5K
EFX icon
587
Equifax
EFX
$20.8B
$318K ﹤0.01%
2,002
-33
-2% -$5.63K
GFL icon
588
GFL Environmental
GFL
$19.1B
$317K ﹤0.01%
8,615
-2,446
-22% -$92.5K
CWEN icon
589
Clearway Energy Class C
CWEN
$6.53B
$316K ﹤0.01%
+9,251
New +$358K
NXT icon
590
Nextpower Inc. Common Stock
NXT
$12.8B
$314K ﹤0.01%
+2,636
New +$325K
FTV icon
591
Fortive
FTV
$17.2B
$313K ﹤0.01%
5,126
-121
-2% -$7.26K
TKO icon
592
TKO Group
TKO
$13.6B
$312K ﹤0.01%
1,551
– –
LII icon
593
Lennox International
LII
$13.5B
$308K ﹤0.01%
538
-2
-0.4% -$1.02K
DKS icon
594
Dick's Sporting Goods
DKS
$12.4B
$306K ﹤0.01%
1,348
-177
-12% -$39.1K
FCNCA icon
595
First Citizens BancShares
FCNCA
$24.9B
$304K ﹤0.01%
146
-5
-3% -$10K
CDW icon
596
CDW
CDW
$19.1B
$303K ﹤0.01%
2,152
-25
-1% -$3.14K
ESS icon
597
Essex Property Trust
ESS
$17.9B
$301K ﹤0.01%
1,032
+18
+2% +$4.84K
BRO icon
598
Brown & Brown
BRO
$23.9B
$300K ﹤0.01%
4,677
+81
+2% +$4.94K
ROIV icon
599
Roivant Sciences
ROIV
$25.2B
$297K ﹤0.01%
+8,394
New +$248K
RWT
600
Redwood Trust
RWT
$567M
$294K ﹤0.01%
61,963
– –
22 23
24
25 26

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.