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TCW Group

TCW Group Portfolio holdings

AUM $14.9B Turnover 7.73%
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
1.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

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
FSLR icon
126
First Solar
FSLR
$19.2B
$13.4M 0.1%
67,799
-42,193
-38% -$9.33M
2025 Q4
1 quarter
PLAB icon
127
Photronics
PLAB
$1.68B
$12.9M 0.1%
319,520
+2,800
+0.9% +$101K
2025 Q2
3 quarters
JNJ icon
128
Johnson & Johnson
JNJ
$610B
$12.4M 0.09%
50,537
+12,656
+33% +$2.95M
2025 Q4
1 quarter
LLY icon
129
Eli Lilly
LLY
$1.12T
$12.1M 0.09%
13,163
+20
+0.2% +$20.3K
2025 Q4
1 quarter
PLD icon
130
Prologis
PLD
$121B
$12M 0.09%
90,800
+39,805
+78% +$5.32M
2013 Q2
51 quarters
GRW icon
131
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.1M
$11.4M 0.09%
415,382
-267,622
-39% -$8.01M
2024 Q2
7 quarters
TDY icon
132
Teledyne Technologies
TDY
$28.7B
$11.2M 0.08%
18,492
+38
+0.2% +$23.7K
2022 Q1
16 quarters
C icon
133
Citigroup
C
$207B
$10.7M 0.08%
94,136
-57,531
-38% -$6.55M
2013 Q2
51 quarters
SBAC icon
134
SBA Communications
SBAC
$19.5B
$10.5M 0.08%
60,731
+9,014
+17% +$1.69M
2025 Q3
2 quarters
VBNK icon
135
VersaBank
VBNK
$726M
$10.1M 0.08%
711,277
+37,000
+5% +$568K
2024 Q4
5 quarters
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$10M 0.08%
479,400
+5,600
+1% +$105K
2025 Q1
4 quarters
GRAL icon
137
GRAIL Inc
GRAL
$6.05B
$9.89M 0.07%
191,313
-6,000
-3% -$465K
2024 Q2
7 quarters
SNCY icon
138
DELISTED
Sun Country Airlines
SNCY
$9.23M 0.07%
558,825
– –
2025 Q4
1 quarter
CHRW icon
139
C.H. Robinson
CHRW
$16.8B
$9.12M 0.07%
54,904
+9,401
+21% +$1.68M
2024 Q1
8 quarters
AMGN icon
140
Amgen
AMGN
$235B
$8.85M 0.07%
25,147
-68,512
-73% -$24.4M
2022 Q1
16 quarters
FAST icon
141
Fastenal
FAST
$57.8B
$8.84M 0.07%
190,488
+914
+0.5% +$41K
2023 Q4
9 quarters
WMT icon
142
Walmart Inc
WMT
$935B
$8.83M 0.07%
71,036
+3,349
+5% +$411K
2025 Q4
1 quarter
MAA icon
143
Mid-America Apartment Communities
MAA
$13.5B
$8.71M 0.07%
71,286
+33,239
+87% +$4.39M
2023 Q4
9 quarters
AGNC icon
144
AGNC Investment
AGNC
$10.5B
$8.64M 0.07%
861,041
– –
2019 Q1
28 quarters
DLR icon
145
Digital Realty Trust
DLR
$64.7B
$8.52M 0.06%
47,293
-9,202
-16% -$1.57M
2023 Q3
10 quarters
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$8.3M 0.06%
77,880
-171,336
-69% -$19.4M
2025 Q4
1 quarter
NFLX icon
147
Netflix
NFLX
$302B
$8.16M 0.06%
84,844
+4,735
+6% +$417K
2025 Q4
1 quarter
LION icon
148
Lionsgate Studios
LION
$3.28B
$8.16M 0.06%
850,500
+11,900
+1% +$110K
2025 Q4
1 quarter
JBL icon
149
Jabil
JBL
$30.1B
$7.74M 0.06%
29,132
+7,902
+37% +$1.99M
2025 Q4
1 quarter
BPOP icon
150
Popular Inc
BPOP
$10B
$7.72M 0.06%
57,523
-11,417
-17% -$1.53M
2013 Q2
51 quarters
4 5
6
7 8

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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.