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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
GS icon
201
Goldman Sachs
GS
$325B
$4.2M 0.03%
4,960
+240
+5% +$214K
SOBO
202
South Bow Corp
SOBO
$8.02B
$4.17M 0.03%
125,100
+1,400
+1% +$42.5K
OMC icon
203
Omnicom Group
OMC
$22.7B
$4.14M 0.03%
54,934
+6,797
+14% +$527K
OZK icon
204
Bank OZK
OZK
$5.58B
$4.12M 0.03%
89,677
– –
WFC icon
205
Wells Fargo
WFC
$261B
$4.1M 0.03%
51,500
+1,355
+3% +$116K
ARAY icon
206
Accuray
ARAY
$29.3M
$4.08M 0.03%
15,467,952
– –
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$291M
$4.05M 0.03%
867,521
+133,034
+18% +$596K
CBK
208
Commercial Bancgroup
CBK
$446M
$3.95M 0.03%
151,792
+1,792
+1% +$45.9K
CTVA icon
209
Corteva
CTVA
$58.9B
$3.92M 0.03%
46,862
+5,310
+13% +$400K
ED icon
210
Consolidated Edison
ED
$41.2B
$3.91M 0.03%
34,509
+22,016
+176% +$2.38M
BA icon
211
Boeing
BA
$164B
$3.84M 0.03%
19,307
+435
+2% +$99.1K
PWRD
212
TCW Transform Systems ETF
PWRD
$1.48B
$3.83M 0.03%
39,226
+10,404
+36% +$1.06M
CNC icon
213
Centene
CNC
$32.8B
$3.83M 0.03%
116,897
-26,115
-18% -$1.07M
GILD icon
214
Gilead Sciences
GILD
$162B
$3.77M 0.03%
27,059
+699
+3% +$97.9K
PSA icon
215
Public Storage
PSA
$54.5B
$3.76M 0.03%
13,893
-2,789
-17% -$800K
TOL icon
216
Toll Brothers
TOL
$13.8B
$3.74M 0.03%
27,421
+3,574
+15% +$525K
AIFD
217
TCW Artificial Intelligence ETF
AIFD
$133M
$3.64M 0.03%
94,414
+52,880
+127% +$2.06M
TER icon
218
Teradyne
TER
$58.2B
$3.63M 0.03%
12,246
-4,273
-26% -$1.19M
PEP icon
219
PepsiCo
PEP
$185B
$3.61M 0.03%
23,218
+215
+0.9% +$33.5K
COR icon
220
Cencora
COR
$58.5B
$3.6M 0.03%
11,451
+4,350
+61% +$1.52M
NEE icon
221
NextEra Energy
NEE
$187B
$3.57M 0.03%
38,436
+1,181
+3% +$105K
HYBX
222
TCW High Yield Bond ETF
HYBX
$31.5M
$3.53M 0.03%
119,045
– –
DHR icon
223
Danaher
DHR
$127B
$3.42M 0.03%
18,055
-4,807
-21% -$1.02M
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.7B
$3.41M 0.03%
76,811
-41,042
-35% -$1.9M
ROKU icon
225
Roku
ROKU
$21.3B
$3.3M 0.02%
34,877
-1,801
-5% -$175K
7 8
9
10 11

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

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.