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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
FSLR icon
126
First Solar
FSLR
$22.6B
$13.4M 0.1%
67,799
-42,193
-38% -$9.33M
PLAB icon
127
Photronics
PLAB
$1.86B
$12.9M 0.1%
319,520
+2,800
+0.9% +$101K
JNJ icon
128
Johnson & Johnson
JNJ
$608B
$12.4M 0.09%
50,537
+12,656
+33% +$2.95M
LLY icon
129
Eli Lilly
LLY
$1.03T
$12.1M 0.09%
13,163
+20
+0.2% +$20.3K
PLD icon
130
Prologis
PLD
$138B
$12M 0.09%
90,800
+39,805
+78% +$5.32M
GRW
131
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$11.4M 0.09%
415,382
-267,622
-39% -$8.01M
TDY icon
132
Teledyne Technologies
TDY
$30.6B
$11.2M 0.08%
18,492
+38
+0.2% +$23.7K
C icon
133
Citigroup
C
$223B
$10.7M 0.08%
94,136
-57,531
-38% -$6.55M
SBAC icon
134
SBA Communications
SBAC
$18.8B
$10.5M 0.08%
60,731
+9,014
+17% +$1.69M
VBNK
135
VersaBank
VBNK
$664M
$10.1M 0.08%
711,277
+37,000
+5% +$568K
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$10M 0.08%
479,400
+5,600
+1% +$105K
GRAL
137
GRAIL Inc
GRAL
$3.06B
$9.89M 0.07%
191,313
-6,000
-3% -$465K
SNCY
138
DELISTED
Sun Country Airlines
SNCY
$9.23M 0.07%
558,825
– –
CHRW icon
139
C.H. Robinson
CHRW
$24.5B
$9.12M 0.07%
54,904
+9,401
+21% +$1.68M
AMGN icon
140
Amgen
AMGN
$198B
$8.85M 0.07%
25,147
-68,512
-73% -$24.4M
FAST icon
141
Fastenal
FAST
$52.1B
$8.84M 0.07%
190,488
+914
+0.5% +$41K
WMT icon
142
Walmart Inc
WMT
$870B
$8.83M 0.07%
71,036
+3,349
+5% +$411K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.4B
$8.71M 0.07%
71,286
+33,239
+87% +$4.39M
AGNC icon
144
AGNC Investment
AGNC
$12.3B
$8.64M 0.07%
861,041
– –
DLR icon
145
Digital Realty Trust
DLR
$66.4B
$8.52M 0.06%
47,293
-9,202
-16% -$1.57M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$8.3M 0.06%
77,880
-171,336
-69% -$19.4M
NFLX icon
147
Netflix
NFLX
$292B
$8.16M 0.06%
84,844
+4,735
+6% +$417K
LION icon
148
Lionsgate Studios
LION
$3.95B
$8.16M 0.06%
850,500
+11,900
+1% +$110K
JBL icon
149
Jabil
JBL
$33.9B
$7.74M 0.06%
29,132
+7,902
+37% +$1.99M
BPOP icon
150
Popular Inc
BPOP
$11.2B
$7.72M 0.06%
57,523
-11,417
-17% -$1.53M
4 5
6
7 8

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RCMU
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WA
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TWIM
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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.