Titelia

Holdings of TCW GROUP INC

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Communication 8.8 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Consumer discretionary 7.2 %
  • Health care 6.9 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Utilities 2.3 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Funds 0.3 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 1.7 %
  • TW 0.6 %
  • IL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56311.5B $97.65 %
2NL1199.7M $1.69 %
3TW270.2M $0.59 %
4IL15.1M $0.04 %
5IN21.1M $0.01 %
6GB1918.3K $0.01 %
7KY1498.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Apollo Global Management Inc 167,59018.7M $
102Vistra Corp 122,63118.4M $
103iShares Trust 74,47915.9M $
104Chord Energy Corp 107,04415.2M $
105Berkshire Hathaway Inc 30,41714.6M $
106Forgent Power Solutions Inc 477,50314M $
107Iron Mountain Inc 135,35913.8M $
108First Solar Inc 67,79913.4M $
109Photronics Inc 319,52012.9M $
110Johnson & Johnson 50,53712.4M $
111Eli Lilly & Co 13,16312.1M $
112Prologis Inc 90,80012M $
113TCW Durable Growth ETF 415,38211.4M $
114Teledyne Technologies Inc 18,49211.2M $
115Citigroup Inc 94,13610.7M $
116SBA Communications Corp 60,73110.5M $
117Peakstone Realty Trust 479,40010M $
118GRAIL Inc 191,3139.9M $
119Sun Country Airlines Holdings Inc 558,8259.2M $
120CH Robinson Worldwide Inc 54,9049.1M $
121Amgen Inc 25,1478.8M $
122Fastenal Co 190,4888.8M $
123Walmart Inc 71,0368.8M $
124Mid-America Apartment Communities, Inc. 71,2868.7M $
125AGNC Investment Corp 861,0418.6M $
126Digital Realty Trust Inc 47,2938.5M $
127iShares Russell 1000 Growth ETF 19,4708.3M $
128Netflix Inc 84,8448.2M $
129Jabil Inc 29,1327.7M $
130Mettler-Toledo International Inc 6,0877.7M $
131Rocket Lab Corp 119,2497.7M $
132MasTec Inc 23,7207.6M $
133Travel + Leisure Co 105,8777.3M $
134Southwest Airlines Co 190,7757.2M $
135REGIS CORPORATION MINN 394,3827.1M $
136AGCO Corp 60,2897M $
137Coca-Cola Co/The 90,6116.9M $
138FedEx Corp 19,1356.8M $
139Arcosa Inc 63,9526.8M $
140CBRE Group Inc 47,8896.5M $
141eBay Inc 69,9486.4M $
142TCW Strategic Income Fund Inc. 1,408,3836.3M $
143Chevron Corp 30,5376.3M $
144Avnet Inc 101,3106.2M $
145MBIA Inc 1,038,4606.1M $
146Autodesk Inc 25,4276.1M $
147CoreWeave Inc 78,3646.1M $
148Quest Diagnostics Inc 30,8626M $
149Expand Energy Corp 54,9146M $
150FS Bancorp Inc 152,0295.9M $
151Advanced Micro Devices Inc 27,6245.6M $
152AH Realty Trust Inc 1,015,0005.6M $
153Home Depot Inc/The 16,7815.5M $
154ON Semiconductor Corp 88,9145.5M $
155Hilton Worldwide Holdings Inc 17,8595.4M $
156Marathon Petroleum Corp 22,2045.4M $
157Bank of America Corp 109,1265.3M $
158Portland General Electric Co 99,4545.2M $
159Verizon Communications Inc 104,1275.2M $
160Jacobs Solutions Inc 40,4105.1M $
161LendingClub Corp 359,1145.1M $
162Teva Pharmaceutical Industries Ltd 170,3505.1M $
163Lam Research Corp 23,3565M $
164Corpay Inc 17,1205M $
165Tiptree Inc 294,1835M $
166Star Holdings 615,4764.7M $
167McDonald's Corp. 14,8924.6M $
168Interactive Brokers Group Inc 68,2404.6M $
169Axos Financial Inc 53,5204.6M $
170Northwest Natural Holding Co 83,9754.5M $
171Fox Corp 75,8854.4M $
172Microchip Technology Inc 67,7914.4M $
173AT&T Inc 147,7764.3M $
174Charles Schwab Corp/The 45,5484.3M $
175RTX Corp 22,1344.3M $
176Philip Morris International Inc. 25,7134.3M $
177Goldman Sachs Group Inc/The 4,9604.2M $
178Omnicom Group Inc 54,9344.1M $
179Bank OZK 89,6774.1M $
180Wells Fargo & Co 51,5004.1M $
181Accuray Inc 15,467,9524.1M $
182NexPoint Diversified Real Estate Trust 867,5214.1M $
183Commercial Bancgroup Inc 151,7923.9M $
184Corteva Inc 46,8623.9M $
185Consolidated Edison Inc 34,5093.9M $
186Boeing Co/The 19,3073.8M $
187TCW Transform Systems ETF 39,2263.8M $
188Centene Corp 116,8973.8M $
189Gilead Sciences Inc 27,0593.8M $
190Public Storage 13,8933.8M $
191Toll Brothers Inc 27,4213.7M $
192TCW ARTIFICIAL INTELLIGENCE ETF 94,4143.6M $
193Teradyne Inc 12,2463.6M $
194PepsiCo Inc 23,2183.6M $
195Cencora Inc 11,4513.6M $
196NextEra Energy Inc 38,4363.6M $
197Danaher Corp 18,0553.4M $
198Gaming and Leisure Properties Inc 76,8113.4M $
199Roku Inc 34,8773.3M $
200Range Resources Corp 72,4073.3M $