TCW Group Portfolio holdings
TCW Group, originally called Trust Company of the West, is an asset manager that runs bond, stock and private credit strategies. Robert A. Day started the firm in 1971. Société Générale took a majority stake in 2001, and in 2010 TCW completed its purchase of Metropolitan West Asset Management, a smaller rival. In 2013 TCW's management and the Carlyle Group, an alternative asset manager, bought the firm from Société Générale. Its clients include pension plans, financial institutions, endowments, foundations and high net worth individuals, and it has also built an ETF lineup, partly by buying Engine No. 1's ETF business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$157M |
| 2 |
Venture Global Inc
VG
|
+$136M |
| 3 |
KLA
KLAC
|
+$73.5M |
| 4 |
Amkor Technology
AMKR
|
+$69.2M |
| 5 |
Akamai
AKAM
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$208M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
NVIDIA
NVDA
|
+$109M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Commercial Vehicle Group
CVGI
$131M
| $9.9M | 0.07% |
+3,085,692
| New | +$14.5M |
2026 Q2
0 quarters
|
|
152
iShares Russell 1000 Value ETF
IWD
$85.4B
| $9.8M | 0.07% |
40,328
-34,151
| -46% | -$7.95M |
2025 Q2
4 quarters
|
|
153
Prologis
PLD
$122B
| $9.7M | 0.07% |
71,423
-19,377
| -21% | -$2.75M |
2013 Q2
52 quarters
|
|
154
AGNC Investment
AGNC
$10.6B
| $9.39M | 0.06% |
861,041
| – | – |
2019 Q1
29 quarters
|
|
155
AH Realty Trust
AHRT
$456M
| $9.25M | 0.06% |
1,307,002
+292,002
| +29% | +$1.87M |
2026 Q1
1 quarter
|
|
156
Fastenal
FAST
$60.3B
| $9.14M | 0.06% |
190,208
-280
| -0.1% | -$12.7K |
2023 Q4
10 quarters
|
|
157
Citigroup
C
$208B
| $8.7M | 0.06% |
62,176
-31,960
| -34% | -$4.16M |
2013 Q2
52 quarters
|
|
158
eBay
EBAY
$53.9B
| $8.68M | 0.06% |
77,648
+7,700
| +11% | +$822K |
2020 Q1
25 quarters
|
|
159
RenaissanceRe
RNR
$13.7B
| $8.6M | 0.06% |
27,144
+6,444
| +31% | +$1.94M |
2025 Q4
2 quarters
|
|
160
Sandisk
SNDK
$192B
| $8.6M | 0.06% |
3,783
+1,477
| +64% | +$2.11M |
2025 Q4
2 quarters
|
|
161
Centene
CNC
$34B
| $8.6M | 0.06% |
133,943
+17,046
| +15% | +$911K |
2025 Q4
2 quarters
|
|
162
Travel + Leisure Co
TNL
$4.31B
| $8.42M | 0.06% |
110,150
+4,273
| +4% | +$300K |
2023 Q1
13 quarters
|
|
163
Digital Realty Trust
DLR
$66.7B
| $8.37M | 0.06% |
46,588
-705
| -1% | -$135K |
2023 Q3
11 quarters
|
|
164
Walmart Inc
WMT
$962B
| $8.36M | 0.06% |
73,776
+2,740
| +4% | +$340K |
2025 Q4
2 quarters
|
|
165
Jacobs Solutions
J
$17.9B
| $8.32M | 0.06% |
66,047
+25,637
| +63% | +$3.15M |
2024 Q2
8 quarters
|
|
166
Regis Corp
RGS
$74.5M
| $8.3M | 0.06% |
394,382
| – | – |
2024 Q3
7 quarters
|
|
167
AST SpaceMobile
ASTS
$12.9B
| $8.24M | 0.06% |
92,710
+88,743
| +2,237% | +$7.74M |
2026 Q1
1 quarter
|
|
168
TCW Transform Systems ETF
PWRD
$1.46B
| $7.93M | 0.05% |
64,528
+25,302
| +65% | +$2.82M |
2024 Q4
6 quarters
|
|
169
CoreWeave
CRWV
$33.5B
| $7.88M | 0.05% |
79,152
+788
| +1% | +$85.1K |
2025 Q4
2 quarters
|
|
170
Mettler-Toledo International
MTD
$34.4B
| $7.78M | 0.05% |
6,093
+6
| +0.1% | +$7.23K |
2025 Q4
2 quarters
|
|
171
TCW Artificial Intelligence ETF
AIFD
$131M
| $7.66M | 0.05% |
138,153
+43,739
| +46% | +$2.16M |
2024 Q2
8 quarters
|
|
172
Happen Inc
HAPN
$1.85B
| $7.52M | 0.05% |
362,594
+3,480
| +1% | +$59.2K |
2023 Q1
13 quarters
|
|
173
Coca-Cola
KO
$399B
| $7.46M | 0.05% |
91,761
+1,150
| +1% | +$90.8K |
2025 Q4
2 quarters
|
|
174
Netflix
NFLX
$258B
| $7.4M | 0.05% |
103,620
+18,776
| +22% | +$1.65M |
2025 Q4
2 quarters
|
|
175
Corteva
CTVA
$7.65B
| $7.37M | 0.05% |
87,069
+40,207
| +86% | +$3.23M |
2019 Q2
28 quarters
|
|
Similar funds
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.