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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
MRVL icon
76
Marvell Technology
MRVL
$187B
$47.2M 0.35%
476,322
-276,286
-37% -$23.2M
APG icon
77
APi Group
APG
$17.1B
$46.8M 0.35%
1,156,219
+6,311
+0.5% +$268K
FLXR
78
TCW Flexible Income ETF
FLXR
$3.41B
$46.7M 0.35%
1,188,192
– –
XYL icon
79
Xylem
XYL
$28.7B
$43.8M 0.33%
366,213
-265,388
-42% -$34.8M
MIR icon
80
Mirion Technologies
MIR
$3.86B
$41.6M 0.31%
2,238,426
-214,153
-9% -$4.83M
MSI icon
81
Motorola Solutions
MSI
$67.4B
$40.8M 0.31%
94,017
-517
-0.5% -$224K
SRE icon
82
Sempra
SRE
$59.3B
$39M 0.29%
401,377
+317,915
+381% +$29.1M
SYM icon
83
Symbotic
SYM
$5.45B
$38.9M 0.29%
731,166
+168,606
+30% +$9.65M
MS icon
84
Morgan Stanley
MS
$340B
$38.2M 0.29%
232,297
-315,482
-58% -$54.6M
Q
85
Qnity Electronics Inc
Q
$29.1B
$37.9M 0.29%
328,785
+276,758
+532% +$29.4M
IGCB
86
TCW Corporate Bond ETF
IGCB
$41.1M
$37.5M 0.28%
817,952
+211,668
+35% +$9.81M
UNH icon
87
UnitedHealth
UNH
$396B
$37M 0.28%
136,761
+34,349
+34% +$10.2M
CHD icon
88
Church & Dwight Co
CHD
$22.7B
$37M 0.28%
396,407
+386,355
+3,844% +$37.1M
NTAP icon
89
NetApp
NTAP
$32.5B
$35.9M 0.27%
351,046
-209,939
-37% -$21.3M
POWL icon
90
Powell Industries
POWL
$8.9B
$35.4M 0.27%
196,092
+97,158
+98% +$15.9M
TGT icon
91
Target
TGT
$63.4B
$35M 0.26%
289,081
+269,568
+1,381% +$30.4M
TMUS icon
92
T-Mobile US
TMUS
$206B
$34.6M 0.26%
164,615
+149,371
+980% +$30.7M
MDT icon
93
Medtronic
MDT
$107B
$33.9M 0.25%
390,894
+2,146
+0.6% +$206K
CAT icon
94
Caterpillar
CAT
$410B
$32.6M 0.25%
46,057
+38,656
+522% +$26.8M
RSG icon
95
Republic Services
RSG
$67.8B
$31.6M 0.24%
144,214
-68,481
-32% -$15M
UNP icon
96
Union Pacific
UNP
$176B
$30.4M 0.23%
125,381
-7,547
-6% -$1.85M
CCJ icon
97
Cameco
CCJ
$38.6B
$30.3M 0.23%
278,548
+45,268
+19% +$5.18M
RDDT icon
98
Reddit
RDDT
$35.8B
$29.3M 0.22%
217,640
+128,335
+144% +$21.8M
MLM icon
99
Martin Marietta Materials
MLM
$33.2B
$28.1M 0.21%
47,736
+1,733
+4% +$1.11M
AZN icon
100
AstraZeneca
AZN
$263B
$27.7M 0.21%
+142,922
New +$27.6M
2 3
4
5 6

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.