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TCW Group Portfolio holdings

AUM $14.9B
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
7.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

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
MTD icon
151
Mettler-Toledo International
MTD
$31.3B
$7.68M 0.06%
6,087
+8
+0.1% +$10.8K
2025 Q4
1 quarter
RKLB icon
152
Rocket Lab Corp
RKLB
$41.9B
$7.66M 0.06%
119,249
+1,488
+1% +$112K
2025 Q4
1 quarter
MTZ icon
153
MasTec
MTZ
$16.5B
$7.63M 0.06%
23,720
+4,425
+23% +$1.2M
2025 Q3
2 quarters
TNL icon
154
Travel + Leisure Co
TNL
$3.81B
$7.33M 0.06%
105,877
-3,584
-3% -$259K
2023 Q1
12 quarters
LUV icon
155
Southwest Airlines
LUV
$20B
$7.17M 0.05%
190,775
-33,606
-15% -$1.52M
2020 Q1
24 quarters
RGS icon
156
Regis Corp
RGS
$73M
$7.05M 0.05%
394,382
– –
2024 Q3
6 quarters
AGCO icon
157
AGCO
AGCO
$7.26B
$6.99M 0.05%
60,289
+24,364
+68% +$2.95M
2025 Q3
2 quarters
KO icon
158
Coca-Cola
KO
$385B
$6.89M 0.05%
90,611
+29,126
+47% +$2.2M
2025 Q4
1 quarter
FDX icon
159
FedEx
FDX
$68.8B
$6.82M 0.05%
19,135
+4,661
+32% +$1.62M
2023 Q4
9 quarters
ACA icon
160
Arcosa
ACA
$7.23B
$6.79M 0.05%
63,952
-6,736
-10% -$766K
2018 Q4
29 quarters
AMRZ icon
161
Amrize Ltd
AMRZ
$19.8B
$6.56M 0.05%
117,180
+46,580
+66% +$2.67M
2025 Q4
1 quarter
CBRE icon
162
CBRE Group
CBRE
$37.7B
$6.49M 0.05%
47,889
-4,993
-9% -$759K
2018 Q1
32 quarters
EBAY icon
163
eBay
EBAY
$51.8B
$6.37M 0.05%
69,948
-2,352
-3% -$211K
2020 Q1
24 quarters
TSI icon
164
TCW Strategic Income Fund
TSI
$271M
$6.32M 0.05%
+1,408,383
New +$6.67M
2026 Q1
0 quarters
CVX icon
165
Chevron
CVX
$422B
$6.32M 0.05%
30,537
+1,193
+4% +$218K
2025 Q4
1 quarter
AVT icon
166
Avnet
AVT
$7.95B
$6.24M 0.05%
101,310
+31,707
+46% +$1.89M
2020 Q4
21 quarters
RNR icon
167
RenaissanceRe
RNR
$14.2B
$6.15M 0.05%
20,700
+2,925
+16% +$848K
2025 Q4
1 quarter
MBI icon
168
MBIA
MBI
$230M
$6.14M 0.05%
1,038,460
– –
2024 Q2
7 quarters
ADSK icon
169
Autodesk
ADSK
$48.9B
$6.09M 0.05%
25,427
+170
+0.7% +$42.7K
2018 Q3
30 quarters
CRWV icon
170
CoreWeave
CRWV
$44.1B
$6.07M 0.05%
78,364
+41,516
+113% +$3.6M
2025 Q4
1 quarter
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$6.05M 0.05%
30,862
+2,154
+8% +$419K
2025 Q1
4 quarters
EXE icon
172
Expand Energy Corp
EXE
$20.6B
$6.03M 0.05%
54,914
+34,437
+168% +$3.68M
2024 Q4
5 quarters
FSBW icon
173
FS Bancorp
FSBW
$351M
$5.87M 0.04%
152,029
– –
2016 Q4
37 quarters
BRSL icon
174
Brightstar Lottery PLC
BRSL
$1.81B
$5.84M 0.04%
458,350
+106,850
+30% +$1.47M
2025 Q4
1 quarter
AMD icon
175
Advanced Micro Devices
AMD
$964B
$5.62M 0.04%
27,624
+1,394
+5% +$298K
2025 Q4
1 quarter
5 6
7
8 9

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IMPI
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TWIM
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Mawer Investment Management
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TRSOTSOK
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VIM
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PFPG
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AAP
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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.