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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
GS icon
201
Goldman Sachs
GS
$260B
$4.2M 0.03%
4,960
+240
+5% +$214K
2025 Q4
1 quarter
SOBO icon
202
South Bow Corp
SOBO
$7.04B
$4.17M 0.03%
125,100
+1,400
+1% +$42.5K
2025 Q1
4 quarters
OMC icon
203
Omnicom Group
OMC
$22.1B
$4.14M 0.03%
54,934
+6,797
+14% +$527K
2024 Q4
5 quarters
OZK icon
204
Bank OZK
OZK
$5B
$4.12M 0.03%
89,677
– –
2018 Q4
29 quarters
WFC icon
205
Wells Fargo
WFC
$248B
$4.1M 0.03%
51,500
+1,355
+3% +$116K
2025 Q4
1 quarter
ARAY icon
206
Accuray
ARAY
$20.8M
$4.08M 0.03%
15,467,952
– –
2025 Q2
3 quarters
NXDT icon
207
NexPoint Diversified Real Estate Trust
NXDT
$264M
$4.05M 0.03%
867,521
+133,034
+18% +$596K
2025 Q1
4 quarters
CBK icon
208
Commercial Bancgroup
CBK
$431M
$3.95M 0.03%
151,792
+1,792
+1% +$45.9K
2025 Q4
1 quarter
CTVA icon
209
Corteva
CTVA
$8.59B
$3.92M 0.03%
46,862
+5,310
+13% +$400K
2019 Q2
27 quarters
ED icon
210
Consolidated Edison
ED
$40.6B
$3.91M 0.03%
34,509
+22,016
+176% +$2.38M
2025 Q4
1 quarter
BA icon
211
Boeing
BA
$149B
$3.84M 0.03%
19,307
+435
+2% +$99.1K
2025 Q4
1 quarter
PWRD icon
212
TCW Transform Systems ETF
PWRD
$1.41B
$3.83M 0.03%
39,226
+10,404
+36% +$1.06M
2024 Q4
5 quarters
CNC icon
213
Centene
CNC
$34.8B
$3.83M 0.03%
116,897
-26,115
-18% -$1.07M
2025 Q4
1 quarter
GILD icon
214
Gilead Sciences
GILD
$195B
$3.77M 0.03%
27,059
+699
+3% +$97.9K
2025 Q4
1 quarter
PSA icon
215
Public Storage
PSA
$55.2B
$3.76M 0.03%
13,893
-2,789
-17% -$800K
2023 Q2
11 quarters
TOL icon
216
Toll Brothers
TOL
$12.3B
$3.74M 0.03%
27,421
+3,574
+15% +$525K
2013 Q2
51 quarters
AIFD icon
217
TCW Artificial Intelligence ETF
AIFD
$135M
$3.64M 0.03%
94,414
+52,880
+127% +$2.06M
2024 Q2
7 quarters
TER icon
218
Teradyne
TER
$53.7B
$3.63M 0.03%
12,246
-4,273
-26% -$1.19M
2024 Q4
5 quarters
PEP icon
219
PepsiCo
PEP
$175B
$3.61M 0.03%
23,218
+215
+0.9% +$33.5K
2013 Q2
51 quarters
COR icon
220
Cencora
COR
$65.2B
$3.6M 0.03%
11,451
+4,350
+61% +$1.52M
2025 Q4
1 quarter
NEE icon
221
NextEra Energy
NEE
$165B
$3.57M 0.03%
38,436
+1,181
+3% +$105K
2025 Q4
1 quarter
HYBX icon
222
TCW High Yield Bond ETF
HYBX
$27.6M
$3.53M 0.03%
119,045
– –
2025 Q4
1 quarter
DHR icon
223
Danaher
DHR
$163B
$3.42M 0.03%
18,055
-4,807
-21% -$1.02M
2013 Q2
51 quarters
GLPI icon
224
Gaming and Leisure Properties
GLPI
$11.4B
$3.41M 0.03%
76,811
-41,042
-35% -$1.9M
2014 Q2
47 quarters
ROKU icon
225
Roku
ROKU
$23B
$3.3M 0.02%
34,877
-1,801
-5% -$175K
2022 Q4
13 quarters
7 8
9
10 11

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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.