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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
NVR icon
601
NVR
NVR
$16.8B
$293K ﹤0.01%
43
-1
-2% -$6.35K
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$288K ﹤0.01%
7,367
-411
-5% -$16.4K
RGLD icon
603
Royal Gold
RGLD
$22.2B
$283K ﹤0.01%
1,416
+85
+6% +$19.8K
ZBH icon
604
Zimmer Biomet
ZBH
$18.7B
$280K ﹤0.01%
3,256
-36
-1% -$3.16K
GPN icon
605
Global Payments
GPN
$24.5B
$280K ﹤0.01%
3,860
-25
-0.6% -$1.72K
IDA icon
606
Idacorp
IDA
$7.85B
$278K ﹤0.01%
1,838
-105
-5% -$15.1K
CF icon
607
CF Industries
CF
$20.2B
$278K ﹤0.01%
2,567
-22
-0.8% -$2.59K
WMS icon
608
Advanced Drainage Systems
WMS
$10.2B
$278K ﹤0.01%
1,768
-625
-26% -$89.3K
SMCI icon
609
Super Micro Computer
SMCI
$26B
$276K ﹤0.01%
+9,413
New +$300K
MAS icon
610
Masco
MAS
$14.3B
$276K ﹤0.01%
3,392
-93
-3% -$6.49K
WY icon
611
Weyerhaeuser
WY
$16.6B
$275K ﹤0.01%
11,504
+61
+0.5% +$1.48K
GPC icon
612
Genuine Parts
GPC
$19B
$275K ﹤0.01%
2,334
+41
+2% +$4.28K
TSN icon
613
Tyson Foods
TSN
$18.1B
$270K ﹤0.01%
4,720
+225
+5% +$14.1K
THC icon
614
Tenet Healthcare
THC
$21.3B
$268K ﹤0.01%
1,435
-11
-0.8% -$2.02K
ALB icon
615
Albemarle
ALB
$14.9B
$266K ﹤0.01%
1,971
+34
+2% +$6K
WPC icon
616
W.P. Carey
WPC
$16B
$266K ﹤0.01%
3,722
+131
+4% +$9.6K
BR icon
617
Broadridge
BR
$19.7B
$266K ﹤0.01%
1,939
+1
+0.1% +$151
INVH icon
618
Invitation Homes
INVH
$16.9B
$265K ﹤0.01%
8,768
-451
-5% -$12.8K
BALL icon
619
Ball Corp
BALL
$16.6B
$264K ﹤0.01%
4,230
+74
+2% +$4.35K
IEX icon
620
IDEX
IEX
$16.5B
$262K ﹤0.01%
1,153
-34
-3% -$7.19K
ARE icon
621
Alexandria Real Estate Equities
ARE
$9.06B
$259K ﹤0.01%
4,901
-163
-3% -$7.8K
TSCO icon
622
Tractor Supply
TSCO
$18.2B
$258K ﹤0.01%
8,173
-240
-3% -$8.3K
BBY icon
623
Best Buy
BBY
$19B
$249K ﹤0.01%
3,283
+57
+2% +$3.79K
ZS icon
624
Zscaler
ZS
$27.7B
$244K ﹤0.01%
1,732
+99
+6% +$13.8K
CSL icon
625
Carlisle Companies
CSL
$14B
$244K ﹤0.01%
673
-5
-0.7% -$1.75K
23 24
25
26 27

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.