We are live on ! Find out more
TG

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
KDP icon
51
Keurig Dr Pepper
KDP
$44.3B
$84.3M 0.57%
2,574,137
+18,237
+0.7% +$531K
UNH icon
52
UnitedHealth
UNH
$356B
$83.6M 0.56%
201,129
+64,368
+47% +$23.9M
PLTR icon
53
Palantir
PLTR
$419B
$82M 0.55%
702,491
+243,597
+53% +$33.2M
UPS icon
54
United Parcel Service
UPS
$87B
$81.6M 0.55%
758,915
-4,862
-0.6% -$505K
ETR icon
55
Entergy
ETR
$51.3B
$80.1M 0.54%
697,282
-179,863
-21% -$20.3M
DOCN icon
56
DigitalOcean
DOCN
$13.2B
$80M 0.54%
509,623
-86,961
-15% -$11.8M
TSLA icon
57
Tesla
TSLA
$1.4T
$77.5M 0.52%
184,346
-4,778
-3% -$1.9M
CRWD icon
58
CrowdStrike
CRWD
$218B
$77.5M 0.52%
406,288
-688,144
-63% -$97.8M
WCN
59
Waste Connections
WCN
$41.5B
$77.5M 0.52%
464,660
-71,916
-13% -$11.4M
NTAP icon
60
NetApp
NTAP
$36.5B
$77.2M 0.52%
498,787
+147,741
+42% +$19.3M
DD icon
61
DuPont de Nemours
DD
$17.8B
$75.5M 0.51%
556,823
-1,696
-0.3% -$241K
SPGI icon
62
S&P Global
SPGI
$131B
$75.2M 0.51%
184,705
-47,551
-20% -$20.1M
FCX icon
63
Freeport-McMoran
FCX
$104B
$73.3M 0.49%
1,164,795
-60,128
-5% -$3.87M
EQIX icon
64
Equinix
EQIX
$102B
$73.2M 0.49%
70,207
-66,489
-49% -$71.2M
POWL icon
65
Powell Industries
POWL
$6.6B
$72.3M 0.49%
252,633
+56,541
+29% +$15.3M
ORCL icon
66
Oracle
ORCL
$457B
$72.3M 0.49%
493,119
+14,869
+3% +$2.69M
NI icon
67
NiSource
NI
$19.8B
$71.7M 0.48%
1,508,334
-432,046
-22% -$20.4M
SHOP icon
68
Shopify
SHOP
$187B
$69.6M 0.47%
609,503
-201,844
-25% -$23M
TGT icon
69
Target
TGT
$74.7B
$68.7M 0.46%
526,368
+237,287
+82% +$30.1M
TT icon
70
Trane Technologies
TT
$98.5B
$64.6M 0.43%
131,559
+156
+0.1% +$73K
PFE icon
71
Pfizer
PFE
$162B
$64.3M 0.43%
2,669,765
-43,819
-2% -$1.15M
APO icon
72
Apollo Global Management
APO
$78.9B
$60.9M 0.41%
514,955
+347,365
+207% +$43.7M
CAT icon
73
Caterpillar
CAT
$374B
$60.5M 0.41%
56,805
+10,748
+23% +$9.44M
BKR icon
74
Baker Hughes
BKR
$63B
$59.7M 0.4%
1,075,884
-329,250
-23% -$20.8M
BSX icon
75
Boston Scientific
BSX
$69.3B
$57.7M 0.39%
1,352,384
-183,826
-12% -$9.98M
1 2
3
4 5

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.