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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$11.2B
AUM Growth
-$734M
Cap. Flow
+$62.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$166M
2
AVGO icon
Broadcom
AVGO
+$91.1M
3
TYL icon
Tyler Technologies
TYL
+$53.6M
4
TXN icon
Texas Instruments
TXN
+$35M
5
PG icon
Procter & Gamble
PG
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$64M
2
NOW icon
ServiceNow
NOW
+$36.1M
3
TGT icon
Target
TGT
+$19.9M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
PINS icon
Pinterest
PINS
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Financials 12.96%
3 Communication Services 10.05%
4 Healthcare 9.03%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$2.65M 0.02%
25,407
-158,846
-86% -$19.9M
RTX icon
227
RTX Corp
RTX
$287B
$2.62M 0.02%
19,761
+1,135
+6% +$144K
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$2.6M 0.02%
+15,382
New +$2.53M
CPRT icon
229
Copart
CPRT
$25.9B
$2.57M 0.02%
45,423
-524
-1% -$29.5K
AMD icon
230
Advanced Micro Devices
AMD
$851B
$2.56M 0.02%
24,937
-86,408
-78% -$9.61M
HSIC icon
231
Henry Schein
HSIC
$9.74B
$2.53M 0.02%
36,877
+8,800
+31% +$650K
CNC icon
232
Centene
CNC
$31.3B
$2.52M 0.02%
41,514
+2,411
+6% +$146K
QCOM icon
233
Qualcomm
QCOM
$176B
$2.52M 0.02%
16,407
-91,630
-85% -$14.9M
UAL icon
234
United Airlines
UAL
$38.4B
$2.5M 0.02%
36,181
-16,381
-31% -$1.55M
RRC icon
235
Range Resources
RRC
$9.11B
$2.42M 0.02%
60,697
+20,708
+52% +$797K
BXP icon
236
Boston Properties
BXP
$11B
$2.38M 0.02%
35,407
+1,509
+4% +$106K
FWONK icon
237
Liberty Media Series C
FWONK
$24.3B
$2.37M 0.02%
26,368
-1,137
-4% -$105K
J icon
238
Jacobs Solutions
J
$15.9B
$2.34M 0.02%
19,591
-2,944
-13% -$379K
PYPL icon
239
PayPal
PYPL
$49.5B
$2.32M 0.02%
35,597
+5,750
+19% +$448K
UBER icon
240
Uber
UBER
$134B
$2.27M 0.02%
31,172
+1,668
+6% +$120K
MO icon
241
Altria Group
MO
$122B
$2.27M 0.02%
37,809
+1,349
+4% +$73.7K
ROKU icon
242
Roku
ROKU
$21.1B
$2.23M 0.02%
31,660
+2,481
+9% +$199K
PFE icon
243
Pfizer
PFE
$140B
$2.13M 0.02%
84,061
+4,523
+6% +$118K
F icon
244
Ford
F
$57.3B
$2.13M 0.02%
212,208
+38,764
+22% +$379K
DOLE icon
245
Dole
DOLE
$1.35B
$2.12M 0.02%
146,800
– –
OMC icon
246
Omnicom Group
OMC
$22.7B
$2.11M 0.02%
25,483
+49
+0.2% +$4.09K
ZS icon
247
Zscaler
ZS
$23B
$2.09M 0.02%
+10,532
New +$2.1M
FLGT icon
248
Fulgent Genetics
FLGT
$559M
$2.09M 0.02%
123,400
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$35.9B
$2.08M 0.02%
135,202
+26,105
+24% +$466K
HAPN
250
Happen Inc
HAPN
$2.08B
$2.05M 0.02%
198,641
-100,600
-34% -$1.35M
8 9
10
11 12

Similar funds

MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2025 Portfolio in Review

As of Q1 2025, TCW Group held 376 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group's Q1 2025 filing shows 21 new, 162 increased, 139 reduced and 17 closed positions. Its largest new stake was Spotify: 22,593 shares worth $12.4M. The largest sale was American Tower, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q1 2025 buy was Spotify: 22,593 shares worth $12.4M.
  • TCW Group added most to TCW AAA CLO ETF in Q1 2025, an estimated $166M increase.
  • TCW Group's biggest Q1 2025 reduction was American Tower, cutting an estimated $64M.
  • TCW Group fully exited nVent Electric in Q1 2025, selling an estimated $19.6M.
  • TCW Group's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2025.
  • TCW Group opened 21 new positions and closed 17 in Q1 2025.
  • TCW Group's portfolio value fell 6.2% quarter-over-quarter to $11.2B.

Based on TCW Group's 13F filing for Q1 2025, filed 7 May 2025.