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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
MUSE
101
TCW Multisector Credit Income ETF
MUSE
$38.5M
$34.8M 0.23%
696,702
-589,000
-46% -$29.3M
SYM icon
102
Symbotic
SYM
$5.58B
$32.7M 0.22%
728,481
-2,685
-0.4% -$137K
XYL icon
103
Xylem
XYL
$24.7B
$32.5M 0.22%
275,291
-90,922
-25% -$10.5M
HEI icon
104
HEICO Corp
HEI
$45.5B
$32.4M 0.22%
90,973
-6,567
-7% -$2M
MDT icon
105
Medtronic
MDT
$120B
$31.1M 0.21%
396,995
+6,101
+2% +$492K
FIX icon
106
Comfort Systems
FIX
$56.7B
$30.1M 0.2%
15,189
+14,607
+2,510% +$26.5M
DE icon
107
Deere & Co
DE
$187B
$28.8M 0.19%
45,420
+4,945
+12% +$2.86M
AZN icon
108
AstraZeneca
AZN
$252B
$26.7M 0.18%
142,573
-349
-0.2% -$65.6K
CVEO icon
109
Civeo
CVEO
$353M
$25.9M 0.17%
741,045
-105,600
-12% -$3.4M
CCJ icon
110
Cameco
CCJ
$43.9B
$25.1M 0.17%
246,686
-31,862
-11% -$3.57M
VST icon
111
Vistra
VST
$50.1B
$24.5M 0.16%
154,562
+31,931
+26% +$4.95M
CLS icon
112
Celestica
CLS
$39.4B
$23.7M 0.16%
64,993
-33
-0.1% -$12.4K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$23.2M 0.16%
39,918
+12,294
+45% +$5.04M
TDS icon
114
Telephone and Data Systems
TDS
$4.35B
$22.8M 0.15%
617,332
+5,300
+0.9% +$223K
LIN icon
115
Linde
LIN
$220B
$22.8M 0.15%
44,021
-3,360
-7% -$1.7M
LNG icon
116
Cheniere Energy
LNG
$60.3B
$22.5M 0.15%
94,238
+6,731
+8% +$1.68M
LFUS icon
117
Littelfuse
LFUS
$10.6B
$22.2M 0.15%
+48,803
New +$21.1M
LLY icon
118
Eli Lilly
LLY
$1.02T
$19.3M 0.13%
16,076
+2,913
+22% +$2.98M
MBB icon
119
iShares MBS ETF
MBB
$39.5B
$19M 0.13%
200,832
-4,995
-2% -$472K
TDG icon
120
TransDigm Group
TDG
$64.2B
$18M 0.12%
13,542
-2,967
-18% -$3.64M
RSG icon
121
Republic Services
RSG
$68.2B
$16.8M 0.11%
78,968
-65,246
-45% -$13.6M
VBNK
122
VersaBank
VBNK
$727M
$16.7M 0.11%
721,077
+9,800
+1% +$177K
STNG icon
123
Scorpio Tankers
STNG
$4.12B
$16.3M 0.11%
235,892
+3,500
+2% +$274K
FSLR icon
124
First Solar
FSLR
$22B
$16.3M 0.11%
69,185
+1,386
+2% +$325K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.11%
31,249
+832
+3% +$400K
3 4
5
6 7

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.