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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
AHRT
176
AH Realty Trust
AHRT
$532M
$5.58M 0.04%
+1,015,000
New +$6.48M
HD icon
177
Home Depot
HD
$330B
$5.52M 0.04%
16,781
+353
+2% +$129K
ON icon
178
ON Semiconductor
ON
$36.5B
$5.51M 0.04%
88,914
-50,676
-36% -$3.18M
HLT icon
179
Hilton Worldwide
HLT
$73.6B
$5.43M 0.04%
17,859
-9,995
-36% -$3.03M
MPC icon
180
Marathon Petroleum
MPC
$93.6B
$5.42M 0.04%
22,204
+6,436
+41% +$1.3M
BAC icon
181
Bank of America
BAC
$433B
$5.32M 0.04%
109,126
+3,982
+4% +$205K
POR icon
182
Portland General Electric
POR
$6.1B
$5.25M 0.04%
+99,454
New +$5.11M
VZ icon
183
Verizon
VZ
$186B
$5.23M 0.04%
104,127
-11,660
-10% -$540K
J icon
184
Jacobs Solutions
J
$15.4B
$5.14M 0.04%
40,410
+6,205
+18% +$844K
HAPN
185
Happen Inc
HAPN
$2.19B
$5.14M 0.04%
359,114
+120,247
+50% +$2.01M
TEVA icon
186
Teva Pharmaceuticals
TEVA
$36B
$5.13M 0.04%
170,350
+21,930
+15% +$706K
LRCX icon
187
Lam Research
LRCX
$400B
$4.99M 0.04%
23,356
+3,611
+18% +$807K
CPAY icon
188
Corpay
CPAY
$24B
$4.98M 0.04%
17,120
+2,287
+15% +$732K
TIPT icon
189
Tiptree Inc
TIPT
$668M
$4.98M 0.04%
294,183
+50,000
+20% +$856K
STHO icon
190
Star Holdings Shares of Beneficial Interest
STHO
$113M
$4.66M 0.04%
615,476
+7,063
+1% +$58.2K
MCD icon
191
McDonald's
MCD
$187B
$4.63M 0.03%
14,892
+1,406
+10% +$448K
IBKR icon
192
Interactive Brokers
IBKR
$41.5B
$4.58M 0.03%
68,240
+8,704
+15% +$621K
AX icon
193
Axos Financial
AX
$5.5B
$4.55M 0.03%
53,520
-1,600
-3% -$146K
NWN icon
194
Northwest Natural Holdings
NWN
$2.15B
$4.47M 0.03%
+83,975
New +$4.16M
FOXA icon
195
Fox Class A
FOXA
$23.9B
$4.43M 0.03%
75,885
+9,275
+14% +$592K
MCHP icon
196
Microchip Technology
MCHP
$46.4B
$4.38M 0.03%
67,791
+29,922
+79% +$2.15M
T icon
197
AT&T
T
$160B
$4.28M 0.03%
147,776
+33,909
+30% +$906K
SCHW
198
Charles Schwab
SCHW
$174B
$4.28M 0.03%
45,548
-251
-0.5% -$24.6K
RTX icon
199
RTX Corp
RTX
$262B
$4.27M 0.03%
22,134
+1,071
+5% +$213K
PM icon
200
Philip Morris
PM
$297B
$4.25M 0.03%
25,713
+1,243
+5% +$216K
6 7
8
9 10

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RCMU
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WA
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AA
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TWIM
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PFPG
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AB
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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.