TG
Tcw Group Inc Holdings Report (Q2 2026) — 13F Stock Portfolio
Tcw Group IncCIK: 0000850401
Diversified strategyMomentum followerSector-focused
Total reported value
$14.9B
Reporting period: 2026-06-30 · Number of holdings: 903
TCW GROUP INC disclosed 903 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.9B and a quarterly turnover rate of 31.1%.
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Personality snowflake
- Concentration
- 6.85
- Portfolio Stability
- 31.06
- Momentum
- 90.4
- Sector conviction
- 70.4
- Diversification
- 100
- Sizing Uniformity
- 68.42
Tcw Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 903 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+142.9% $360.7M
Trim MSFT
-24.9% -$134.4M
Add KLAC
+1556.7% $198.8M
Trim AMZN
-32.3% -$111.5M
Add PANW
-14.2% $123.6M
Add VG
+306.4% $103.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | -0.52% | -9.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | +0.53% | +4.68% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | +0.07% | -6.84% | |
| 4 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 3.00% | -0.32% | +0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.34% | -24.87% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.76% | +2.39% | +142.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -1.15% | -32.26% | |
| 8 | GE | General Electric | Stock-Industrials | 2.13% | +0.23% | -4.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.48% | -9.53% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.89% | +1.27% | +1556.67% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | +0.71% | -14.23% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | +0.27% | -12.40% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.75% | +0.29% | -2.80% | |
| 14 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.31% | -0.17% | -1.82% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.05% | -1.57% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.16% | -12.74% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | +0.17% | -1.80% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.02% | +0.27% | |
| 19 | VG | Venture Global Inc-cl A | Stock-Energy | 1.07% | +0.65% | +306.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.03% | -2.06% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.02% | +0.06% | -11.68% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.25% | -12.91% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | +0.07% | -1.26% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.35% | -12.18% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.94% | +0.09% | +8.10% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.05% | +2.02% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.30% | +11.62% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.07% | -2.11% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.21% | +1.57% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.80% | +0.37% | -1.68% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +0.43% | -18.17% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.78% | -0.01% | -1.73% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.23% | +13.24% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.05% | -1.96% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.40% | -11.28% | |
| 36 | EQH | Equitable Holdings Inc | Stock-Financials | 0.67% | +0.22% | +40.41% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.20% | -9.04% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.01% | -1.59% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.36% | -23.92% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.31% | -12.69% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -0.22% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.02% | +0.17% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | -0.26% | -20.17% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.09% | -1.62% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -2.13% | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.60% | +0.58% | +1712.02% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.58% | -0.12% | -24.30% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.27% | -2.70% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.13% | +6.67% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.58% | -0.31% | -77.04% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.5%
- Stdev
- +15.1%
- Beta
- +1.14
- Alpha
- -3%
- Max Drawdown
- -10.2%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.78
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.21
- Calmar
- +2.02
- Information Ratio
- -0.03
- Tracking Error
- +3.5%
- Stdev Down
- +7.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.32
- Stdev Sectors
- +11.4%
- Skewness
- +0.29
- Kurtosis
- +0.04
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 903 | $14.9B | 31 | ||
| 2026 Q1 | 883 | $13.3B | 30 | ||
| 2025 Q4 | 911 | $14.0B | 35 | ||
| 2025 Q3 | 450 | $11.9B | 38 | ||
| 2025 Q2 | 634 | $12.8B | 0 | ||
| 2025 Q1 | 641 | $11.2B | 100 | ||
| 2024 Q4 | 631 | $11.9B | 0 | ||
| 2024 Q3 | 618 | $11.4B | 0 | ||
| 2024 Q2 | 637 | $11.2B | 0 | ||
| 2024 Q1 | 672 | $9.9B | 0 | ||
| 2023 Q4 | 692 | $9.0B | 0 | ||
| 2023 Q3 | 573 | $8.0B | 0 | ||
| 2023 Q2 | 597 | $9.0B | 0 | ||
| 2023 Q1 | 584 | $7.8B | 0 | ||
| 2022 Q4 | 610 | $7.0B | 0 | ||
| 2022 Q3 | 617 | $6.8B | 0 | ||
| 2022 Q2 | 625 | $7.6B | 0 | ||
| 2022 Q1 | 626 | $10.5B | 0 | ||
| 2021 Q4 | 641 | $12.2B | 0 | ||
| 2021 Q3 | 659 | $38.8B | 0 | ||
| 2021 Q2 | 671 | $11.5B | 95 | ||
| 2021 Q1 | 654 | $10.4B | 28 | ||
| 2020 Q4 | 662 | $11.5B | 30 | ||
| 2020 Q3 | 646 | $9.2B | 17 | ||
| 2020 Q2 | 552 | $8.6B | 24 | ||
| 2020 Q1 | 572 | $7.2B | 30 | ||
| 2019 Q4 | 556 | $9.0B | 16 | ||
| 2019 Q3 | 546 | $8.8B | 19 | ||
| 2019 Q2 | 568 | $9.4B | 23 | ||
| 2019 Q1 | 586 | $10.4B | 21 | ||
| 2018 Q4 | 593 | $9.7B | 30 | ||
| 2018 Q3 | 587 | $12.2B | 20 | ||
| 2018 Q2 | 615 | $12.3B | 19 | ||
| 2018 Q1 | 653 | $12.3B | 21 | ||
| 2017 Q4 | 677 | $12.4B | 20 | ||
| 2017 Q3 | 652 | $12.6B | 20 | ||
| 2017 Q2 | 633 | $12.0B | 18 | ||
| 2017 Q1 | 673 | $12.0B | 27 | ||
| 2016 Q4 | 1073 | $13.3B | 24 | ||
| 2016 Q3 | 1062 | $13.2B | 18 | ||
| 2016 Q2 | 1154 | $13.2B | 14 | ||
| 2016 Q1 | 1262 | $13.6B | 25 | ||
| 2015 Q4 | 1236 | $13.9B | 21 | ||
| 2015 Q3 | 1305 | $13.9B | 21 | ||
| 2015 Q2 | 1283 | $15.5B | 36 | ||
| 2015 Q1 | 1393 | $20.8B | 30 | ||
| 2014 Q4 | 1378 | $23.9B | 29 | ||
| 2014 Q3 | 1369 | $24.9B | 12 | ||
| 2014 Q2 | 1392 | $24.3B | 20 | ||
| 2014 Q1 | 1408 | $24.1B | 13 | ||
| 2013 Q4 | 1410 | $23.7B | 16 | ||
| 2013 Q3 | 1421 | $21.6B | 16 | ||
| 2013 Q2 | 1394 | $20.3B | 0 |
Holding changes this quarter
Tcw Group Inc's most significant position changes for 2026-06-30: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Littelfuse Inc (LFUS); New buy: Centuri Holdings Inc (CTRI); New buy: Biomarin Pharmaceutical Inc (BMRN).
Showing top 200 changes by size (of 663 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | +142.89% | Add |
| 2 | KLAC | Kla CORP | +1.3% | +1556.67% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | -14.23% | Trim |
| 4 | VG | Venture Global Inc-cl A | +0.7% | +306.39% | Add |
| 5 | AMKR | Amkor Technology Inc | +0.6% | +1712.02% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +4.68% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | MRVL | Marvell Technology Inc | +0.4% | -18.17% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.4% | -1.68% | Trim |
| 10 | AKAM | Akamai Technologies Inc | +0.3% | +1700.74% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +11.62% | Add |
| 12 | ANET | Arista Networks Inc | +0.3% | -2.80% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | +47.07% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | -12.40% | Trim |
| 15 | APO | Apollo Global Management Inc | +0.3% | +207.27% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | +3972.88% | Add |
| 17 | NTAP | Netapp Inc | +0.3% | +42.09% | Add |
| 18 | GE | General Electric | +0.2% | -4.77% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.24% | Add |
| 20 | EQH | Equitable Holdings Inc | +0.2% | +40.41% | Add |
| 21 | POWL | Powell Industries Inc | +0.2% | +286.50% | Add |
| 22 | TGT | Target CORP | +0.2% | +82.08% | Add |
| 23 | BE | Bloom Energy Corp- A | +0.2% | +6.44% | Add |
| 24 | FIX | Comfort Systems USA Inc | +0.2% | +2509.79% | Add |
| 25 | VRT | Vertiv Holdings Co-a | +0.2% | -1.80% | Trim |
| 26 | DOCN | Digitalocean Holdings Inc | +0.2% | -14.58% | Trim |
| 27 | CAT | Caterpillar Inc | +0.2% | +23.34% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.2% | -0.57% | Trim |
| 29 | LFUS | Littelfuse Inc | +0.2% | NEW | New buy |
| 30 | NBIS | Nebius Group N.V. | +0.1% | -0.06% | Trim |
| 31 | GEV | GE Vernova Inc | +0.1% | +6.67% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | +44.50% | Add |
| 33 | TMUS | T-mobile US Inc | +0.1% | +100.55% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | +29.92% | Add |
| 35 | WELL | Welltower Inc | +0.1% | +8.10% | Add |
| 36 | CTRI | Centuri Holdings Inc | +0.1% | NEW | New buy |
| 37 | AVGO | Broadcom Inc | +0.1% | -6.84% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.26% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.11% | Trim |
| 40 | CGNX | Cognex CORP | +0.1% | -0.34% | Trim |
| 41 | BMRN | Biomarin Pharmaceutical Inc | +0.1% | NEW | New buy |
| 42 | PRIM | Primoris Services CORP | +0.1% | +637.04% | Add |
| 43 | ALGT | Allegiant Travel Co | +0.1% | NEW | New buy |
| 44 | CVGI | Commercial Vehicle Group Inc | +0.1% | NEW | New buy |
| 45 | CDNS | Cadence Design Sys Inc | +0.1% | -11.68% | Trim |
| 46 | KDP | Keurig Dr Pepper Inc | +0.1% | +0.71% | Add |
| 47 | ASTS | Ast Spacemobile Inc | +0.1% | +2237.03% | Add |
| 48 | ETN | Eaton Corporation plc | +0.1% | -1.57% | Trim |
| 49 | IBM | Intl Business Machines CORP | +0.1% | +2.02% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +53.08% | Add |
1–50 of 200
Filing History
FAQ
What is Tcw Group Inc and what type of investor is it?
Tcw Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.9B, spread across 903 disclosed positions.
What are Tcw Group Inc's largest equity positions?
Based on the latest 13F filing, Tcw Group Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.1B (7.2%)
2. Alphabet Inc-cl C (GOOG) — $593.5M (4.0%)
3. Broadcom Inc (AVGO) — $566.0M (3.8%)
4. Tcw Aaa Clo ETF (ACLO) — $445.6M (3.0%)
5. Microsoft CORP (MSFT) — $419.1M (2.8%)
What changes did Tcw Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Tcw Group Inc made 199 notable position adjustments: 16 new positions were initiated, 85 existing holdings were added to, 91 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Dupont De Nemours Inc (6D8); New buy: ; New buy: Littelfuse Inc (LFUS); New buy: Centuri Holdings Inc (CTRI); New buy: Biomarin Pharmaceutical Inc (BMRN)
What sectors does Tcw Group Inc focus on?
Tcw Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Industrials: 14.1%
• Communication Services: 9.9%
• Financials: 8.4%
• Health Care: 7.3%
• Consumer Discretionary: 5.6%
Investment Profile
Tcw Group Inc returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$363.7M, now $410.2M), while trimming MSFT over the same stretch (-$355.6M, still holding $419.1M).
Peer Institutions
Institutions with a similar AUM
MI
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CIK 0001398346
Total reported value
$14.9B
299 stks
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Concentration13.5
Portfolio Stability81.0
Sector conviction69.4
AUM within 0.0% of this institution
View detail
BG
Brandywine Global Investment Management, LLC
CIK 0000829108
Total reported value
$14.9B
601 stks
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Stale — no recent filing
Concentration3.3
Portfolio Stability25.6
Sector conviction53.2
AUM within 0.3% of this institution
View detail
IM
Ilmarinen Mutual Pension Insurance Co
CIK 0001661580
Total reported value
$14.8B
445 stks
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Concentration27.1
Portfolio Stability23.0
Sector conviction64.7
AUM within 0.4% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
AD
Adams Diversified Equity Fund, Inc.
CIK 0000002230
Total reported value
$3.3B
103 stks
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Concentration10.2
Portfolio Stability38.4
Sector conviction62.8
Also holds Nvidia CORP as its largest position
View detail
FA
Fred Alger Management, LLC
CIK 0000003520
Total reported value
$30.0B
505 stks
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Concentration15.7
Portfolio Stability42.3
Sector conviction93.4
Also holds Nvidia CORP as its largest position
View detail
JC
Jpmorgan Chase & Co
CIK 0000019617
Total reported value
$1.8T
34,064 stks
2026-06-30
Concentration3.7
Portfolio Stability31.3
Sector conviction60.5
Also holds Nvidia CORP as its largest position
View detail
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Developer Access
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REST API
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