We are live on ! Find out more
TG

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
INCY icon
601
Incyte
INCY
$23.5B
$251K ﹤0.01%
2,672
+129
+5% +$12.9K
CRDO icon
602
Credo Technology Group
CRDO
$42.8B
$251K ﹤0.01%
2,673
+343
+15% +$41.7K
LII icon
603
Lennox International
LII
$18.5B
$251K ﹤0.01%
540
+26
+5% +$13.4K
SAIA icon
604
Saia
SAIA
$11.4B
$249K ﹤0.01%
+709
New +$258K
BALL icon
605
Ball Corp
BALL
$16.7B
$246K ﹤0.01%
4,156
-52
-1% -$3.16K
ESS icon
606
Essex Property Trust
ESS
$18.8B
$245K ﹤0.01%
1,014
+49
+5% +$12.4K
WPC icon
607
W.P. Carey
WPC
$16.7B
$244K ﹤0.01%
3,591
+174
+5% +$12.2K
GPC icon
608
Genuine Parts
GPC
$16.6B
$242K ﹤0.01%
2,293
+111
+5% +$13.7K
SSNC icon
609
SS&C Technologies
SSNC
$16.1B
$241K ﹤0.01%
3,561
+172
+5% +$13.2K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.69B
$235K ﹤0.01%
5,064
+407
+9% +$21.5K
DECK icon
611
Deckers Outdoor
DECK
$14.2B
$234K ﹤0.01%
2,340
-41
-2% -$4.4K
COO icon
612
Cooper Companies
COO
$13.8B
$234K ﹤0.01%
3,272
+158
+5% +$12.5K
EG icon
613
Everest Group
EG
$14.8B
$230K ﹤0.01%
704
+34
+5% +$11.2K
SUI icon
614
Sun Communities
SUI
$14.7B
$230K ﹤0.01%
1,825
+89
+5% +$11.5K
ZS icon
615
Zscaler
ZS
$23.2B
$229K ﹤0.01%
1,633
+79
+5% +$14K
INVH icon
616
Invitation Homes
INVH
$17.6B
$229K ﹤0.01%
9,219
+446
+5% +$11.7K
TOST icon
617
Toast
TOST
$17.4B
$229K ﹤0.01%
8,631
+838
+11% +$25K
CSL icon
618
Carlisle Companies
CSL
$13B
$226K ﹤0.01%
678
-2
-0.3% -$728
IEX icon
619
IDEX
IEX
$16.4B
$225K ﹤0.01%
1,187
+58
+5% +$11.4K
AVY icon
620
Avery Dennison
AVY
$12B
$224K ﹤0.01%
1,299
+62
+5% +$11.4K
CP icon
621
Canadian Pacific Kansas City
CP
$81.1B
$214K ﹤0.01%
2,721
-249,945
-99% -$19.8M
CLX icon
622
Clorox
CLX
$11.7B
$212K ﹤0.01%
+2,049
New +$232K
MAS icon
623
Masco
MAS
$15.7B
$210K ﹤0.01%
3,485
+169
+5% +$11.4K
MKC icon
624
McCormick & Company Non-Voting
MKC
$13.9B
$210K ﹤0.01%
4,155
+200
+5% +$12.7K
BBY icon
625
Best Buy
BBY
$18.2B
$207K ﹤0.01%
3,226
-246
-7% -$16.1K
23 24
25
26 27

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.