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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
AFRM icon
626
Affirm
AFRM
$25.1B
$203K ﹤0.01%
4,421
+214
+5% +$12.4K
HUBS icon
627
HubSpot
HUBS
$10.6B
$201K ﹤0.01%
823
+39
+5% +$10.9K
COLD icon
628
Americold
COLD
$4.38B
$134K ﹤0.01%
11,732
-44,412
-79% -$557K
GRAB icon
629
Grab
GRAB
$14.2B
$41K ﹤0.01%
11,200
– –
CG icon
630
Carlyle Group
CG
$16.1B
– –
-3,390
Closed -$200K
CYBR
631
DELISTED
CyberArk
CYBR
– –
-103,024
Closed -$46M
DJP icon
632
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-9,821
Closed -$369K
DKNG icon
633
DraftKings
DKNG
$11.4B
– –
-7,663
Closed -$264K
DOCU
634
DocuSign
DOCU
$9.41B
– –
-3,195
Closed -$219K
DPZ icon
635
Domino's
DPZ
$10.7B
– –
-499
Closed -$208K
DT icon
636
Dynatrace
DT
$12.2B
– –
-4,678
Closed -$203K
EPD icon
637
Enterprise Products Partners
EPD
$84.2B
– –
-21,772
Closed -$698K
ET icon
638
Energy Transfer Partners
ET
$70.3B
– –
-70,993
Closed -$1.17M
FFIV icon
639
F5
FFIV
$23B
– –
-2,017
Closed -$515K
FYBR
640
DELISTED
Frontier Communications
FYBR
– –
-511,095
Closed -$19.5M
GDDY icon
641
GoDaddy
GDDY
$12B
– –
-4,455
Closed -$553K
GEN icon
642
Gen Digital
GEN
$15.6B
– –
-8,932
Closed -$243K
GH icon
643
Guardant Health
GH
$19.7B
– –
-2,120
Closed -$217K
GLDD
644
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,874,234
Closed -$24.6M
GWRE icon
645
Guidewire Software
GWRE
$11.3B
– –
-1,310
Closed -$263K
HIW icon
646
Highwoods Properties
HIW
$3.61B
– –
-9,207
Closed -$238K
IT icon
647
Gartner
IT
$9.05B
– –
-1,197
Closed -$302K
MCBS icon
648
MetroCity Bankshares
MCBS
$1.03B
– –
-7,928
Closed -$210K
MTW icon
649
Manitowoc
MTW
$486M
– –
-197,880
Closed -$2.37M
NBIX icon
650
Neurocrine Biosciences
NBIX
$17.9B
– –
-1,823
Closed -$259K
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.