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TCW Group

TCW Group Portfolio holdings

AUM $14.9B Turnover 7.73%
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
1.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

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
AHRT icon
176
AH Realty Trust
AHRT
$445M
$5.58M 0.04%
+1,015,000
New +$6.48M
2026 Q1
0 quarters
HD icon
177
Home Depot
HD
$308B
$5.52M 0.04%
16,781
+353
+2% +$129K
2025 Q4
1 quarter
ON icon
178
ON Semiconductor
ON
$28.7B
$5.51M 0.04%
88,914
-50,676
-36% -$3.18M
2019 Q4
25 quarters
HLT icon
179
Hilton Worldwide
HLT
$77.2B
$5.43M 0.04%
17,859
-9,995
-36% -$3.03M
2024 Q4
5 quarters
MPC icon
180
Marathon Petroleum
MPC
$134B
$5.42M 0.04%
22,204
+6,436
+41% +$1.3M
2023 Q4
9 quarters
BAC icon
181
Bank of America
BAC
$362B
$5.32M 0.04%
109,126
+3,982
+4% +$205K
2025 Q4
1 quarter
POR icon
182
Portland General Electric
POR
$5.16B
$5.25M 0.04%
+99,454
New +$5.11M
2026 Q1
0 quarters
VZ icon
183
Verizon
VZ
$184B
$5.23M 0.04%
104,127
-11,660
-10% -$540K
2013 Q2
51 quarters
J icon
184
Jacobs Solutions
J
$16.6B
$5.14M 0.04%
40,410
+6,205
+18% +$844K
2024 Q2
7 quarters
HAPN icon
185
Happen Inc
HAPN
$1.69B
$5.14M 0.04%
359,114
+120,247
+50% +$2.01M
2023 Q1
12 quarters
TEVA icon
186
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$5.13M 0.04%
170,350
+21,930
+15% +$706K
2024 Q3
6 quarters
LRCX icon
187
Lam Research
LRCX
$347B
$4.99M 0.04%
23,356
+3,611
+18% +$807K
2025 Q4
1 quarter
CPAY icon
188
Corpay
CPAY
$26.7B
$4.98M 0.04%
17,120
+2,287
+15% +$732K
2024 Q1
8 quarters
TIPT icon
189
Tiptree Inc
TIPT
$619M
$4.98M 0.04%
294,183
+50,000
+20% +$856K
2016 Q4
37 quarters
STHO icon
190
Star Holdings Shares of Beneficial Interest
STHO
$96.8M
$4.66M 0.04%
615,476
+7,063
+1% +$58.2K
2023 Q2
11 quarters
MCD icon
191
McDonald's
MCD
$172B
$4.63M 0.03%
14,892
+1,406
+10% +$448K
2025 Q4
1 quarter
IBKR icon
192
Interactive Brokers
IBKR
$39B
$4.58M 0.03%
68,240
+8,704
+15% +$621K
2024 Q1
8 quarters
AX icon
193
Axos Financial
AX
$4.97B
$4.55M 0.03%
53,520
-1,600
-3% -$146K
2023 Q1
12 quarters
NWN icon
194
Northwest Natural Holdings
NWN
$2.04B
$4.47M 0.03%
+83,975
New +$4.16M
2026 Q1
0 quarters
FOXA icon
195
Fox Class A
FOXA
$27B
$4.43M 0.03%
75,885
+9,275
+14% +$592K
2025 Q4
1 quarter
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$4.38M 0.03%
67,791
+29,922
+79% +$2.15M
2025 Q4
1 quarter
T icon
197
AT&T
T
$161B
$4.28M 0.03%
147,776
+33,909
+30% +$906K
2013 Q2
51 quarters
SCHW icon
198
Charles Schwab
SCHW
$163B
$4.28M 0.03%
45,548
-251
-0.5% -$24.6K
2013 Q2
51 quarters
RTX icon
199
RTX Corp
RTX
$252B
$4.27M 0.03%
22,134
+1,071
+5% +$213K
2025 Q4
1 quarter
PM icon
200
Philip Morris
PM
$312B
$4.25M 0.03%
25,713
+1,243
+5% +$216K
2025 Q4
1 quarter
6 7
8
9 10

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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.