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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
+0.11%
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
$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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
ACLO icon
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 Miscellaneous 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGNX icon
101
Cognex
CGNX
$10.6B
$26.9M 0.2%
549,744
-103,715
-16% -$4.84M
2022 Q3
14 quarters
HEI icon
102
HEICO Corp
HEI
$41.7B
$26.7M 0.2%
97,540
-12,196
-11% -$3.93M
2017 Q4
33 quarters
APH icon
103
Amphenol
APH
$213B
$25.8M 0.19%
408,230
-33,000
-7% -$2.32M
2018 Q4
29 quarters
TDS icon
104
Telephone and Data Systems
TDS
$4B
$25.8M 0.19%
612,032
+6,800
+1% +$299K
2023 Q3
10 quarters
PWR icon
105
Quanta Services
PWR
$105B
$25.7M 0.19%
46,748
+44,430
+1,917% +$22.9M
2025 Q4
1 quarter
LNG icon
106
Cheniere Energy
LNG
$58.6B
$24.8M 0.19%
87,507
+84,126
+2,488% +$19.4M
2025 Q4
1 quarter
ROP icon
107
Roper Technologies
ROP
$36.4B
$24.7M 0.19%
69,867
-28,394
-29% -$10.5M
2022 Q1
16 quarters
LIN icon
108
Linde
LIN
$226B
$23.5M 0.18%
47,381
-2,021
-4% -$954K
2018 Q4
29 quarters
BE icon
109
Bloom Energy
BE
$76.8B
$23.2M 0.17%
171,114
+37,036
+28% +$5.44M
2025 Q4
1 quarter
DE icon
110
Deere & Co
DE
$170B
$22.8M 0.17%
40,475
+1,083
+3% +$611K
2021 Q1
20 quarters
CVEO icon
111
Civeo
CVEO
$327M
$22.4M 0.17%
846,645
+4,000
+0.5% +$107K
2021 Q2
19 quarters
DLTR icon
112
Dollar Tree
DLTR
$22B
$22.2M 0.17%
202,450
-362,590
-64% -$44.3M
2025 Q1
4 quarters
DDOG icon
113
Datadog
DDOG
$104B
$20.4M 0.15%
173,185
+56,360
+48% +$6.96M
2021 Q4
17 quarters
MBB icon
114
iShares MBS ETF
MBB
$35.6B
$19.5M 0.15%
205,827
+3,366
+2% +$322K
2019 Q4
25 quarters
TDG icon
115
TransDigm Group
TDG
$61.7B
$19.1M 0.14%
16,509
-4,339
-21% -$5.69M
2023 Q1
12 quarters
APO icon
116
Apollo Global Management
APO
$70.5B
$18.7M 0.14%
167,590
-613,068
-79% -$76M
2020 Q2
23 quarters
VST icon
117
Vistra
VST
$53.8B
$18.4M 0.14%
122,631
-144,374
-54% -$23.4M
2025 Q4
1 quarter
CLS icon
118
Celestica
CLS
$44.2B
$18.3M 0.14%
65,026
+23,368
+56% +$6.78M
2025 Q4
1 quarter
STNG icon
119
Scorpio Tankers
STNG
$4.38B
$17.4M 0.13%
232,392
+13,200
+6% +$885K
2020 Q2
23 quarters
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$15.9M 0.12%
74,479
-21,854
-23% -$4.79M
2025 Q2
3 quarters
CHRD icon
121
Chord Energy
CHRD
$7.91B
$15.2M 0.11%
107,044
+20,400
+24% +$2.22M
2021 Q1
20 quarters
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.11%
30,417
+1,470
+5% +$722K
2025 Q4
1 quarter
FPS icon
123
Forgent Power Solutions
FPS
$10.5B
$14M 0.11%
+477,503
New +$15.9M
2026 Q1
0 quarters
IRM icon
124
Iron Mountain
IRM
$34.1B
$13.8M 0.1%
135,359
+3,079
+2% +$306K
2025 Q3
2 quarters
NBIS icon
125
Nebius Group N.V.
NBIS
$57.3B
$13.5M 0.1%
130,337
+31,549
+32% +$3.15M
2025 Q2
3 quarters
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 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.