TCW GROUP INC

CIK 0000850401 · Q2 2026

13F Equity AUM

$14.9B

+11.9% QoQ

Positions

640

+11 QoQ

AUM Rank

#409

Top 5%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,094 · Top 37%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.8%Top 10: 32.1%Top 20: 45.7%

NVDA7.2%

GOOG4.0%

AVGO3.8%

ACLO3.0%

MSFT2.8%

MU2.8%

AMZN2.6%

GE2.1%

META1.9%

KLAC1.9%

Others (630)67.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology39.5%

Financial Services14.3%

Industrials13.0%

Communication Services9.4%

Healthcare6.0%

Consumer Cyclical4.7%

Energy3.4%

Real Estate2.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 640Median: 0.01%Avg: 0.16%

0–0.5%

578(25.6%)

0.5–1%

40(26.7%)

1–3%

19(32.7%)

3–5%

2(7.8%)

5%+

1(7.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 640vs 20 funds

0%Low

640

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New34Increased335Decreased248Exited23

New Positions

DUPONT DE NEMOURS IN…0.5%

+557K

LFUS0.1%

+49K

CTRI0.1%

+436K

ALGT0.1%

+87K

BMRN0.1%

+194K

CVGI0.1%

+3.1M

OSPN0.0%

+464K

HXL0.0%

+55K

PL0.0%

+120K

FLY0.0%

+117K

Increased

VG1.1%

+10.7M(+306%)

XEJ0.0%

+3.5M(+22%)

AMKR0.6%

+971K(+1712%)

KLAC1.9%

+878K(+1557%)

HPE0.3%

+863K(+3973%)

EQH0.7%

+658K(+40%)

WIT0.0%

+573K(+185%)

AKAM0.4%

+427K(+1701%)

APO0.4%

+347K(+207%)

AHRT0.1%

+292K(+29%)

Decreased

INTC0.6%

-2,061,613(-77%)

AMZN2.6%

-768,145(-32%)

MUSE0.2%

-589,000(-46%)

PG0.0%

-577,942(-94%)

NVDA7.2%

-529,451(-9%)

NI0.5%

-432,046(-22%)

TPR0.0%

-418,814(-98%)

FORGENT POWER SOLUTI…0.0%

-418,638(-88%)

MSFT2.8%

-371,862(-25%)

BKR0.4%

-329,250(-23%)

Exited

-1,675,558

-479,400

-558,825

-170,350

-33,202

-10,498

-874,300

OPY

-13,669

CHTR

-1,491

LULU

-1,692

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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