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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
NTNX icon
651
Nutanix
NTNX
$14.6B
– –
-4,020
Closed -$208K
NXRT
652
NexPoint Residential Trust
NXRT
$664M
– –
-105,091
Closed -$3.16M
OKTA icon
653
Okta
OKTA
$24.6B
– –
-2,607
Closed -$225K
PINS icon
654
Pinterest
PINS
$12.8B
– –
-9,366
Closed -$242K
RH icon
655
RH
RH
$3.48B
– –
-5,121
Closed -$917K
SMCI icon
656
Super Micro Computer
SMCI
$16.5B
– –
-8,301
Closed -$243K
TEAM icon
657
Atlassian
TEAM
$23B
– –
-2,620
Closed -$425K
TRTX
658
TPG RE Finance Trust
TRTX
$670M
– –
-22,951
Closed -$198K
TTD icon
659
Trade Desk
TTD
$8.58B
– –
-14,420
Closed -$547K
VONG icon
660
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-17,435
Closed -$2.12M
VONV icon
661
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-5,841
Closed -$539K
VTV icon
662
Vanguard Value ETF
VTV
$187B
– –
-2,249
Closed -$430K
VUG icon
663
Vanguard Growth ETF
VUG
$223B
– –
-21,954
Closed -$1.79M
TLN
664
Talen Energy Corp
TLN
$17.5B
– –
-120,225
Closed -$45.1M
OMCC
665
DELISTED
Old Market Capital Corp
OMCC
– –
-600,704
Closed -$3.01M
23 24 25 26
27

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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.