We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+29.7%
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
$14.9B
AUM Growth
+$1.58B
Cap. Flow
-$759M
Cap. Flow %
-5.11%
Top 10 Hldgs %
32.08%
Holding
660
New
31
Increased
334
Reduced
252
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$157M
2
VG
Venture Global Inc
VG
+$136M
3
KLAC icon
KLA
KLAC
+$73.5M
4
AMKR icon
Amkor Technology
AMKR
+$69.2M
5
AKAM icon
Akamai
AKAM
+$53.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$208M
2
AMZN icon
Amazon
AMZN
+$193M
3
MSFT icon
Microsoft
MSFT
+$150M
4
NVDA icon
NVIDIA
NVDA
+$109M
5
CRWD icon
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
CVGI icon
151
Commercial Vehicle Group
CVGI
$132M
$9.94M 0.07%
+3,085,692
New +$14.5M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.78M 0.07%
40,328
-34,151
-46% -$7.95M
PLD icon
153
Prologis
PLD
$131B
$9.68M 0.07%
71,423
-19,377
-21% -$2.75M
AGNC icon
154
AGNC Investment
AGNC
$12.6B
$9.39M 0.06%
861,041
– –
AHRT
155
AH Realty Trust
AHRT
$493M
$9.25M 0.06%
1,307,002
+292,002
+29% +$1.87M
FAST icon
156
Fastenal
FAST
$56.9B
$9.14M 0.06%
190,208
-280
-0.1% -$12.7K
C icon
157
Citigroup
C
$231B
$8.7M 0.06%
62,176
-31,960
-34% -$4.16M
EBAY icon
158
eBay
EBAY
$46B
$8.68M 0.06%
77,648
+7,700
+11% +$822K
RNR icon
159
RenaissanceRe
RNR
$13.7B
$8.6M 0.06%
27,144
+6,444
+31% +$1.94M
SNDK
160
Sandisk
SNDK
$255B
$8.6M 0.06%
3,783
+1,477
+64% +$2.11M
CNC icon
161
Centene
CNC
$33.1B
$8.6M 0.06%
133,943
+17,046
+15% +$911K
TNL icon
162
Travel + Leisure Co
TNL
$4.06B
$8.42M 0.06%
110,150
+4,273
+4% +$300K
DLR icon
163
Digital Realty Trust
DLR
$69.9B
$8.37M 0.06%
46,588
-705
-1% -$135K
WMT icon
164
Walmart Inc
WMT
$850B
$8.36M 0.06%
73,776
+2,740
+4% +$340K
J icon
165
Jacobs Solutions
J
$17.1B
$8.32M 0.06%
66,047
+25,637
+63% +$3.15M
RGS icon
166
Regis Corp
RGS
$71.2M
$8.3M 0.06%
394,382
– –
ASTS icon
167
AST SpaceMobile
ASTS
$18.7B
$8.24M 0.06%
92,710
+88,743
+2,237% +$7.74M
PWRD
168
TCW Transform Systems ETF
PWRD
$1.48B
$7.93M 0.05%
64,528
+25,302
+65% +$2.82M
CRWV
169
CoreWeave
CRWV
$49.3B
$7.88M 0.05%
79,152
+788
+1% +$85.1K
MTD icon
170
Mettler-Toledo International
MTD
$27B
$7.78M 0.05%
6,093
+6
+0.1% +$7.23K
AIFD
171
TCW Artificial Intelligence ETF
AIFD
$137M
$7.66M 0.05%
138,153
+43,739
+46% +$2.16M
HAPN
172
Happen Inc
HAPN
$2.05B
$7.52M 0.05%
362,594
+3,480
+1% +$59.2K
KO icon
173
Coca-Cola
KO
$379B
$7.46M 0.05%
91,761
+1,150
+1% +$90.8K
NFLX icon
174
Netflix
NFLX
$326B
$7.4M 0.05%
103,620
+18,776
+22% +$1.65M
CTVA icon
175
Corteva
CTVA
$58.6B
$7.37M 0.05%
87,069
+40,207
+86% +$3.23M
5 6
7
8 9

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 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.