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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
+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
7.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.03B 7.72%
5,881,259
-341,273
-5% -$62.6M
2013 Q2
51 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$554M 4.16%
1,495,489
-106,409
-7% -$44.5M
2013 Q2
51 quarters
AVGO icon
3
Broadcom
AVGO
$1.7T
$498M 3.74%
1,608,331
-19,984
-1% -$6.58M
2013 Q2
51 quarters
AMZN icon
4
Amazon
AMZN
$2.82T
$496M 3.73%
2,380,835
+70,144
+3% +$15.4M
2013 Q2
51 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$460M 3.46%
1,604,543
-48,173
-3% -$15.1M
2013 Q2
51 quarters
ACLO icon
6
TCW AAA CLO ETF
ACLO
$584M
$441M 3.32%
8,754,187
+2,264,081
+35% +$114M
2024 Q4
5 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.9T
$317M 2.38%
553,528
-81,962
-13% -$52.5M
2013 Q2
51 quarters
GE icon
8
GE Aerospace
GE
$323B
$253M 1.9%
891,914
-14,774
-2% -$4.64M
2013 Q2
51 quarters
ASML icon
9
ASML
ASML
$676B
$200M 1.5%
151,180
-10,785
-7% -$14.8M
2018 Q1
32 quarters
SLNZ icon
10
TCW Senior Loan ETF
SLNZ
$227M
$197M 1.48%
4,340,315
+135,619
+3% +$6.2M
2024 Q4
5 quarters
ANET icon
11
Arista Networks
ANET
$267B
$193M 1.46%
1,575,264
+336,497
+27% +$45M
2021 Q2
19 quarters
V icon
12
Visa
V
$734B
$189M 1.42%
626,371
-30,590
-5% -$9.84M
2013 Q2
51 quarters
COST icon
13
Costco
COST
$424B
$177M 1.33%
177,820
-4,737
-3% -$4.62M
2013 Q2
51 quarters
MA icon
14
Mastercard
MA
$523B
$167M 1.26%
335,002
-18,740
-5% -$9.87M
2013 Q2
51 quarters
ETN icon
15
Eaton
ETN
$168B
$162M 1.22%
451,999
+2,972
+0.7% +$1.06M
2022 Q3
14 quarters
PANW icon
16
Palo Alto Networks
PANW
$332B
$150M 1.13%
935,496
+206,753
+28% +$34.7M
2019 Q3
26 quarters
XOM icon
17
ExxonMobil
XOM
$706B
$149M 1.12%
880,528
+70,175
+9% +$10.2M
2018 Q1
32 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$143M 1.07%
484,587
+2,027
+0.4% +$615K
2013 Q2
51 quarters
AAPL icon
19
Apple
AAPL
$4.97T
$140M 1.05%
550,649
-2,910
-0.5% -$757K
2020 Q1
24 quarters
MCK icon
20
McKesson
MCK
$110B
$137M 1.03%
158,219
+38,346
+32% +$34.2M
2019 Q2
27 quarters
VRT icon
21
Vertiv
VRT
$92.7B
$135M 1.02%
539,937
-135,940
-20% -$30.2M
2022 Q4
13 quarters
NOW icon
22
ServiceNow
NOW
$147B
$135M 1.02%
1,291,101
-482,205
-27% -$56.7M
2013 Q2
51 quarters
EQIX icon
23
Equinix
EQIX
$101B
$134M 1.01%
136,696
+26,855
+24% +$23.9M
2025 Q2
3 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$97B
$127M 0.96%
457,753
-7,731
-2% -$2.31M
2024 Q2
7 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$127M 0.95%
274,580
+2,574
+0.9% +$1.3M
2023 Q1
12 quarters
1
2 3 4 5

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IMPI
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TWIM
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Mawer Investment Management
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TRSOTSOK
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VIM
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PFPG
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AAP
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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.