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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
BRSL
201
Brightstar Lottery PLC
BRSL
$2.06B
$5.06M 0.03%
471,850
+13,500
+3% +$160K
GS icon
202
Goldman Sachs
GS
$302B
$5.02M 0.03%
4,965
+5
+0.1% +$4.88K
CBK
203
Commercial Bancgroup
CBK
$477M
$4.9M 0.03%
151,792
– –
NXDT
204
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4.79M 0.03%
923,518
+55,997
+6% +$276K
FOXA icon
205
Fox Class A
FOXA
$27.5B
$4.79M 0.03%
91,776
+15,891
+21% +$982K
PM icon
206
Philip Morris
PM
$284B
$4.73M 0.03%
26,172
+459
+2% +$79.6K
APP icon
207
Applovin
APP
$107B
$4.63M 0.03%
8,990
+5,469
+155% +$2.64M
ARES icon
208
Ares Management
ARES
$31.6B
$4.58M 0.03%
41,176
+14,194
+53% +$1.7M
TXN icon
209
Texas Instruments
TXN
$236B
$4.56M 0.03%
15,287
+269
+2% +$74.6K
SOBO
210
South Bow Corp
SOBO
$7.73B
$4.51M 0.03%
128,100
+3,000
+2% +$106K
PSA icon
211
Public Storage
PSA
$55.6B
$4.41M 0.03%
13,866
-27
-0.2% -$8.26K
NWN icon
212
Northwest Natural Holdings
NWN
$2.07B
$4.4M 0.03%
89,720
+5,745
+7% +$294K
OMC icon
213
Omnicom Group
OMC
$22.7B
$4.4M 0.03%
60,411
+5,477
+10% +$412K
VZ icon
214
Verizon
VZ
$208B
$4.4M 0.03%
103,898
-229
-0.2% -$10.7K
WFC icon
215
Wells Fargo
WFC
$272B
$4.28M 0.03%
51,734
+234
+0.5% +$18.8K
RTX icon
216
RTX Corp
RTX
$271B
$4.27M 0.03%
22,528
+394
+2% +$72.3K
BA icon
217
Boeing
BA
$168B
$4.12M 0.03%
19,051
-256
-1% -$57K
MCD icon
218
McDonald's
MCD
$181B
$4.08M 0.03%
15,101
+209
+1% +$59.9K
ARAY icon
219
Accuray
ARAY
$31.9M
$4.08M 0.03%
18,942,059
+3,474,107
+22% +$1.29M
HLT icon
220
Hilton Worldwide
HLT
$70B
$4.07M 0.03%
12,321
-5,538
-31% -$1.82M
PL icon
221
Planet Labs
PL
$6.59B
$3.98M 0.03%
+120,054
New +$4.44M
ED icon
222
Consolidated Edison
ED
$39.7B
$3.84M 0.03%
34,753
+244
+0.7% +$26.5K
SCHW
223
Charles Schwab
SCHW
$189B
$3.74M 0.03%
40,500
-5,048
-11% -$460K
WDC icon
224
Western Digital
WDC
$169B
$3.69M 0.02%
5,778
+194
+3% +$94.3K
LASR icon
225
nLIGHT
LASR
$2.31B
$3.67M 0.02%
+52,760
New +$3.68M
7 8
9
10 11

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.