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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
MTD icon
151
Mettler-Toledo International
MTD
$26B
$7.68M 0.06%
6,087
+8
+0.1% +$10.8K
RKLB icon
152
Rocket Lab Corp
RKLB
$44.6B
$7.66M 0.06%
119,249
+1,488
+1% +$112K
MTZ icon
153
MasTec
MTZ
$28.2B
$7.63M 0.06%
23,720
+4,425
+23% +$1.2M
TNL icon
154
Travel + Leisure Co
TNL
$4.76B
$7.33M 0.06%
105,877
-3,584
-3% -$259K
LUV icon
155
Southwest Airlines
LUV
$23.4B
$7.17M 0.05%
190,775
-33,606
-15% -$1.52M
RGS icon
156
Regis Corp
RGS
$72.2M
$7.05M 0.05%
394,382
– –
AGCO icon
157
AGCO
AGCO
$8.49B
$6.99M 0.05%
60,289
+24,364
+68% +$2.95M
KO icon
158
Coca-Cola
KO
$355B
$6.89M 0.05%
90,611
+29,126
+47% +$2.2M
FDX icon
159
FedEx
FDX
$76.1B
$6.82M 0.05%
19,135
+4,661
+32% +$1.62M
ACA icon
160
Arcosa
ACA
$7.1B
$6.79M 0.05%
63,952
-6,736
-10% -$766K
AMRZ
161
Amrize Ltd
AMRZ
$27.3B
$6.56M 0.05%
117,180
+46,580
+66% +$2.67M
CBRE icon
162
CBRE Group
CBRE
$40.1B
$6.49M 0.05%
47,889
-4,993
-9% -$759K
EBAY icon
163
eBay
EBAY
$49.6B
$6.37M 0.05%
69,948
-2,352
-3% -$211K
TSI
164
TCW Strategic Income Fund
TSI
$213M
$6.32M 0.05%
+1,408,383
New +$6.67M
CVX icon
165
Chevron
CVX
$384B
$6.32M 0.05%
30,537
+1,193
+4% +$218K
AVT icon
166
Avnet
AVT
$7.42B
$6.24M 0.05%
101,310
+31,707
+46% +$1.89M
RNR icon
167
RenaissanceRe
RNR
$13.6B
$6.15M 0.05%
20,700
+2,925
+16% +$848K
MBI icon
168
MBIA
MBI
$309M
$6.14M 0.05%
1,038,460
– –
ADSK icon
169
Autodesk
ADSK
$42.8B
$6.09M 0.05%
25,427
+170
+0.7% +$42.7K
CRWV
170
CoreWeave
CRWV
$45.2B
$6.07M 0.05%
78,364
+41,516
+113% +$3.6M
DGX icon
171
Quest Diagnostics
DGX
$22.9B
$6.05M 0.05%
30,862
+2,154
+8% +$419K
EXE
172
Expand Energy Corp
EXE
$22.1B
$6.03M 0.05%
54,914
+34,437
+168% +$3.68M
FSBW icon
173
FS Bancorp
FSBW
$316M
$5.87M 0.04%
152,029
– –
BRSL
174
Brightstar Lottery PLC
BRSL
$1.93B
$5.84M 0.04%
458,350
+106,850
+30% +$1.47M
AMD icon
175
Advanced Micro Devices
AMD
$908B
$5.62M 0.04%
27,624
+1,394
+5% +$298K
5 6
7
8 9

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.