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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
CGNX icon
101
Cognex
CGNX
$10.6B
$26.9M 0.2%
549,744
-103,715
-16% -$4.84M
HEI icon
102
HEICO Corp
HEI
$47.8B
$26.7M 0.2%
97,540
-12,196
-11% -$3.93M
APH icon
103
Amphenol
APH
$192B
$25.8M 0.19%
204,115
-16,500
-7% -$2.32M
TDS icon
104
Telephone and Data Systems
TDS
$3.89B
$25.8M 0.19%
612,032
+6,800
+1% +$299K
PWR icon
105
Quanta Services
PWR
$96.4B
$25.7M 0.19%
46,748
+44,430
+1,917% +$22.9M
LNG icon
106
Cheniere Energy
LNG
$55B
$24.8M 0.19%
87,507
+84,126
+2,488% +$19.4M
ROP icon
107
Roper Technologies
ROP
$34.7B
$24.7M 0.19%
69,867
-28,394
-29% -$10.5M
LIN icon
108
Linde
LIN
$234B
$23.5M 0.18%
47,381
-2,021
-4% -$954K
BE icon
109
Bloom Energy
BE
$64.5B
$23.2M 0.17%
171,114
+37,036
+28% +$5.44M
DE icon
110
Deere & Co
DE
$161B
$22.8M 0.17%
40,475
+1,083
+3% +$611K
CVEO icon
111
Civeo
CVEO
$377M
$22.4M 0.17%
846,645
+4,000
+0.5% +$107K
DLTR icon
112
Dollar Tree
DLTR
$24.1B
$22.2M 0.17%
202,450
-362,590
-64% -$44.3M
DDOG icon
113
Datadog
DDOG
$87.5B
$20.4M 0.15%
173,185
+56,360
+48% +$6.96M
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$19.5M 0.15%
205,827
+3,366
+2% +$322K
TDG icon
115
TransDigm Group
TDG
$67.2B
$19.1M 0.14%
16,509
-4,339
-21% -$5.69M
APO icon
116
Apollo Global Management
APO
$69.6B
$18.7M 0.14%
167,590
-613,068
-79% -$76M
VST icon
117
Vistra
VST
$56.1B
$18.4M 0.14%
122,631
-144,374
-54% -$23.4M
CLS icon
118
Celestica
CLS
$39B
$18.3M 0.14%
65,026
+23,368
+56% +$6.78M
STNG icon
119
Scorpio Tankers
STNG
$3.96B
$17.4M 0.13%
232,392
+13,200
+6% +$885K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82B
$15.9M 0.12%
74,479
-21,854
-23% -$4.79M
CHRD icon
121
Chord Energy
CHRD
$7.77B
$15.2M 0.11%
107,044
+20,400
+24% +$2.22M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6M 0.11%
30,417
+1,470
+5% +$722K
FPS
123
Forgent Power Solutions
FPS
$10.3B
$14M 0.11%
+477,503
New +$15.9M
IRM icon
124
Iron Mountain
IRM
$37.4B
$13.8M 0.1%
135,359
+3,079
+2% +$306K
NBIS
125
Nebius Group N.V.
NBIS
$57.2B
$13.5M 0.1%
130,337
+31,549
+32% +$3.15M
3 4
5
6 7

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RCMU
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WA
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AA
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TWIM
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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.