TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$157M |
| 2 |
Venture Global Inc
VG
|
+$136M |
| 3 |
KLA
KLAC
|
+$73.5M |
| 4 |
Amkor Technology
AMKR
|
+$69.2M |
| 5 |
Akamai
AKAM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
TCW Multisector Credit Income ETF
MUSE
$37.7M
| $34.8M | 0.23% |
696,702
-589,000
| -46% | -$29.3M |
2024 Q4
6 quarters
|
|
102
Symbotic
SYM
$4.86B
| $32.7M | 0.22% |
728,481
-2,685
| -0.4% | -$137K |
2023 Q2
12 quarters
|
|
103
Xylem
XYL
$20.8B
| $32.5M | 0.22% |
275,291
-90,922
| -25% | -$10.5M |
2024 Q1
9 quarters
|
|
104
HEICO Corp
HEI
$45.6B
| $32.4M | 0.22% |
90,973
-6,567
| -7% | -$2M |
2017 Q4
34 quarters
|
|
105
Medtronic
MDT
$124B
| $31.1M | 0.21% |
396,995
+6,101
| +2% | +$492K |
2013 Q2
52 quarters
|
|
106
Comfort Systems
FIX
$46.7B
| $30.1M | 0.2% |
15,189
+14,607
| +2,510% | +$26.5M |
2025 Q4
2 quarters
|
|
107
Deere & Co
DE
$178B
| $28.8M | 0.19% |
45,420
+4,945
| +12% | +$2.86M |
2021 Q1
21 quarters
|
|
108
AstraZeneca
AZN
$270B
| $26.7M | 0.18% |
142,573
-349
| -0.2% | -$65.6K |
2026 Q1
1 quarter
|
|
109
Civeo
CVEO
$316M
| $25.9M | 0.17% |
741,045
-105,600
| -12% | -$3.4M |
2021 Q2
20 quarters
|
|
110
Cameco
CCJ
$36.4B
| $25.1M | 0.17% |
246,686
-31,862
| -11% | -$3.57M |
2025 Q4
2 quarters
|
|
111
Vistra
VST
$47.3B
| $24.5M | 0.16% |
154,562
+31,931
| +26% | +$4.95M |
2025 Q4
2 quarters
|
|
112
Celestica
CLS
$35.7B
| $23.7M | 0.16% |
64,993
-33
| -0.1% | -$12.4K |
2025 Q4
2 quarters
|
|
113
Advanced Micro Devices
AMD
$925B
| $23.2M | 0.16% |
39,918
+12,294
| +45% | +$5.04M |
2025 Q4
2 quarters
|
|
114
Telephone and Data Systems
TDS
$3.9B
| $22.8M | 0.15% |
617,332
+5,300
| +0.9% | +$223K |
2023 Q3
11 quarters
|
|
115
Linde
LIN
$232B
| $22.8M | 0.15% |
44,021
-3,360
| -7% | -$1.7M |
2018 Q4
30 quarters
|
|
116
Cheniere Energy
LNG
$65.9B
| $22.5M | 0.15% |
94,238
+6,731
| +8% | +$1.68M |
2025 Q4
2 quarters
|
|
117
Littelfuse
LFUS
$10.3B
| $22.2M | 0.15% |
+48,803
| New | +$21.1M |
2026 Q2
0 quarters
|
|
118
Eli Lilly
LLY
$1.22T
| $19.3M | 0.13% |
16,076
+2,913
| +22% | +$2.98M |
2025 Q4
2 quarters
|
|
119
iShares MBS ETF
MBB
$35.7B
| $19M | 0.13% |
200,832
-4,995
| -2% | -$472K |
2019 Q4
26 quarters
|
|
120
TransDigm Group
TDG
$65B
| $18M | 0.12% |
13,542
-2,967
| -18% | -$3.64M |
2023 Q1
13 quarters
|
|
121
Republic Services
RSG
$72.4B
| $16.8M | 0.11% |
78,968
-65,246
| -45% | -$13.6M |
2025 Q4
2 quarters
|
|
122
VersaBank
VBNK
$732M
| $16.7M | 0.11% |
721,077
+9,800
| +1% | +$177K |
2024 Q4
6 quarters
|
|
123
Scorpio Tankers
STNG
$4.76B
| $16.3M | 0.11% |
235,892
+3,500
| +2% | +$274K |
2020 Q2
24 quarters
|
|
124
First Solar
FSLR
$19B
| $16.3M | 0.11% |
69,185
+1,386
| +2% | +$325K |
2025 Q4
2 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15.6M | 0.11% |
31,249
+832
| +3% | +$400K |
2025 Q4
2 quarters
|
|
Similar funds
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.