1y return+16.4%S&P 500 +20.9%
3y return+74.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $150 against $157 in the S&P 500.2
Tcw Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.1B | 7.2% | −9.0% |
| GOOGAlphabet Inc | $593.5M | 4.0% | +4.7% |
| AVGOBroadcom Inc | $566.0M | 3.8% | −6.8% |
| ACLOTcw Etf Trust | $445.6M | 3.0% | |
| MSFTMicrosoft Corp | $419.1M | 2.8% | −24.9% |
| MUMicron Technology Inc | $410.2M | 2.8% | +142.9% |
| AMZNAmazon Com Inc | $384.4M | 2.6% | −32.3% |
| GEGe Aerospace | $317.4M | 2.1% | −4.8% |
| METAMeta Platforms Inc | $282.1M | 1.9% | −9.5% |
| KLACKla Corp | $281.8M | 1.9% | +1556.7% |
| PANWPalo Alto Networks Inc | $273.6M | 1.8% | −14.2% |
| Asml Hldg NvCUSIP N07059210 | $263.5M | 1.8% | −12.4% |
| ANETArista Networks Inc | $260.1M | 1.7% | −2.8% |
| SLNZTcw Etf Trust | $194.5M | 1.3% | −1.8% |
| Eaton Corp PLCCUSIP G29183103 | $189.6M | 1.3% | −1.6% |
| VVisa Inc | $187.5M | 1.3% | −12.7% |
| VRTVertiv Holdings Co | $177.5M | 1.2% | −1.8% |
| AAPLApple Inc | $159.8M | 1.1% | |
| VGVenture Global Inc | $158.5M | 1.1% | +306.4% |
| JPMJpmorgan Chase & Co | $155.4M | 1.0% | −2.1% |
| CDNSCadence Design System Inc | $151.7M | 1.0% | −11.7% |
| MAMastercard Incorporated | $149.8M | 1.0% | −12.9% |
| BNYBank Of Ny Mellon Corp | $147.6M | 1.0% | −1.3% |
| COSTCostco Wholesale Corporation | $146.1M | 1.0% | −12.2% |
| WELLWelltower Inc | $140.2M | 0.9% | +8.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | December 31, 2022 | +2351.1% | $177.5M |
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.1B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $566.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $273.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $263.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $126.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $593.5M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $121.4M |
| WELLWelltower Inc | June 30, 2020 | +338.6% | $140.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2021 | +297.4% | $111.1M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $76.7M
- PKSTPeakstone Realty Trust was $10.0M
- SNCYSun Ctry Airls Hldgs Inc was $9.2M
- Teva Pharmaceutical Inds LtdCUSIP 881624209 was $5.1M
- HSICSchein Henry Inc was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- RCReady Capital Corp was $1.4M
- OPYOppenheimer Hldgs Inc was $1.2M
- Carnival CorpCUSIP 143658300 was $490K
- CTRACoterra Energy Inc was $440K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +4.0% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +12.3% | +10.0% |
| December 31, 2023 | +15.3% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +9.9% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −20.7% | −16.5% |
| March 31, 2022 | −10.3% | −4.9% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tcw Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=850401&type=13F-HR&dateb=&owner=include&count=40CIK 850401
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/850401/000085040126000009/Filed August 3, 2026 · accession 0000850401-26-000009