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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
+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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
$7.3M 0.05%
34,453
+3,591
+12% +$705K
MBI icon
177
MBIA
MBI
$243M
$6.95M 0.05%
1,065,260
+26,800
+3% +$161K
CPAY icon
178
Corpay
CPAY
$27.3B
$6.73M 0.05%
20,207
+3,087
+18% +$1.03M
FSBW icon
179
FS Bancorp
FSBW
$345M
$6.7M 0.05%
154,429
+2,400
+2% +$98.4K
IBKR icon
180
Interactive Brokers
IBKR
$42B
$6.67M 0.04%
76,642
+8,402
+12% +$699K
OSPN icon
181
OneSpan
OSPN
$615M
$6.66M 0.04%
+464,349
New +$5.87M
TSI
182
TCW Strategic Income Fund
TSI
$278M
$6.64M 0.04%
1,473,369
+64,986
+5% +$294K
AMRZ
183
Amrize Ltd
AMRZ
$24B
$6.63M 0.04%
124,330
+7,150
+6% +$387K
DLTR icon
184
Dollar Tree
DLTR
$24.7B
$6.55M 0.04%
54,158
-148,292
-73% -$15.4M
BAC icon
185
Bank of America
BAC
$438B
$6.3M 0.04%
110,598
+1,472
+1% +$78.3K
MPC icon
186
Marathon Petroleum
MPC
$109B
$6.27M 0.04%
24,511
+2,307
+10% +$566K
TDOC icon
187
Teladoc Health
TDOC
$1.14B
$6.25M 0.04%
736,797
+192,100
+35% +$1.28M
STHO icon
188
Star Holdings Shares of Beneficial Interest
STHO
$120M
$6.24M 0.04%
683,487
+68,011
+11% +$587K
CBRE icon
189
CBRE Group
CBRE
$42.8B
$6.13M 0.04%
45,502
-2,387
-5% -$329K
STX icon
190
Seagate
STX
$192B
$6.1M 0.04%
6,322
+673
+12% +$513K
HD icon
191
Home Depot
HD
$320B
$5.98M 0.04%
16,961
+180
+1% +$58.6K
PG icon
192
Procter & Gamble
PG
$340B
$5.83M 0.04%
39,743
-577,942
-94% -$84.1M
EXE
193
Expand Energy Corp
EXE
$22.7B
$5.82M 0.04%
63,801
+8,887
+16% +$844K
POR icon
194
Portland General Electric
POR
$5.73B
$5.64M 0.04%
108,732
+9,278
+9% +$470K
HXL icon
195
Hexcel
HXL
$6.96B
$5.53M 0.04%
+55,283
New +$5.01M
OZK icon
196
Bank OZK
OZK
$5.5B
$5.28M 0.04%
101,277
+11,600
+13% +$565K
TIPT icon
197
Tiptree Inc
TIPT
$689M
$5.27M 0.04%
294,183
– –
AX icon
198
Axos Financial
AX
$5.56B
$5.21M 0.04%
53,520
– –
CVX icon
199
Chevron
CVX
$409B
$5.15M 0.03%
31,081
+544
+2% +$101K
TOL icon
200
Toll Brothers
TOL
$13.1B
$5.08M 0.03%
30,847
+3,426
+12% +$487K
6 7
8
9 10

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.