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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
TOST icon
626
Toast
TOST
$19.6B
$241K ﹤0.01%
8,668
+37
+0.4% +$965
BG icon
627
Bunge Global
BG
$22.8B
$239K ﹤0.01%
2,240
+11
+0.5% +$1.35K
TRU icon
628
TransUnion
TRU
$15.3B
$233K ﹤0.01%
3,236
-1,790
-36% -$126K
DECK icon
629
Deckers Outdoor
DECK
$11.7B
$233K ﹤0.01%
2,349
+9
+0.4% +$948
LYB icon
630
LyondellBasell Industries
LYB
$20.5B
$229K ﹤0.01%
4,351
+76
+2% +$5.25K
GEN icon
631
Gen Digital
GEN
$18.3B
$228K ﹤0.01%
+9,159
New +$205K
ROL icon
632
Rollins
ROL
$17.3B
$222K ﹤0.01%
5,320
+454
+9% +$23.2K
SSNC icon
633
SS&C Technologies
SSNC
$19.6B
$219K ﹤0.01%
3,526
-35
-1% -$2.38K
LVS icon
634
Las Vegas Sands
LVS
$28.7B
$217K ﹤0.01%
4,706
-426
-8% -$22.1K
LDOS icon
635
Leidos
LDOS
$16.7B
$216K ﹤0.01%
2,098
+99
+5% +$13.1K
SUI icon
636
Sun Communities
SUI
$14.5B
$215K ﹤0.01%
1,793
-32
-2% -$4K
TEAM icon
637
Atlassian
TEAM
$48B
$207K ﹤0.01%
+2,662
New +$218K
TYL icon
638
Tyler Technologies
TYL
$14.9B
$207K ﹤0.01%
707
-6,712
-90% -$2.12M
COLD icon
639
Americold
COLD
$4.06B
$178K ﹤0.01%
11,354
-378
-3% -$5.19K
GRAB icon
640
Grab
GRAB
$14B
$42.2K ﹤0.01%
11,200
– –
AVY icon
641
Avery Dennison
AVY
$13.3B
– –
-1,299
Closed -$224K
CHTR icon
642
Charter Communications
CHTR
$18.1B
– –
-1,491
Closed -$322K
CLX icon
643
Clorox
CLX
$11.3B
– –
-2,049
Closed -$212K
COO icon
644
Cooper Companies
COO
$13.6B
– –
-3,272
Closed -$234K
CP icon
645
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,721
Closed -$214K
CSGP icon
646
CoStar Group
CSGP
$12.5B
– –
-6,583
Closed -$266K
CTRA
647
DELISTED
Coterra Energy
CTRA
– –
-12,521
Closed -$440K
CWEN.A
648
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,754
Closed -$382K
EG icon
649
Everest Group
EG
$14.6B
– –
-704
Closed -$230K
HOLX
650
DELISTED
Hologic
HOLX
– –
-3,703
Closed -$280K
23 24 25
26
27

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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.