We are live on ! Find out more
TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$11.9B
AUM Growth
-$821M
Cap. Flow
-$1.57B
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.36%
Holding
365
New
11
Increased
75
Reduced
140
Closed
127

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$58.6M
2
INTC icon
Intel
INTC
+$57.1M
3
ETN icon
Eaton
ETN
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.9M
2
GE icon
GE Aerospace
GE
+$99.2M
3
IT icon
Gartner
IT
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
226
Sphere Entertainment
SPHR
$4.88B
$702K 0.01%
11,308
-1,208
-10% -$57K
COLD icon
227
Americold
COLD
$4.09B
$686K 0.01%
56,041
+113
+0.2% +$1.68K
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$681K 0.01%
21,772
– –
RITM icon
229
Rithm Capital
RITM
$5.09B
$630K 0.01%
55,339
– –
UMC icon
230
United Microelectronic
UMC
$48.9B
$556K ﹤0.01%
73,375
-7,878
-10% -$55.9K
WOW
231
DELISTED
WideOpenWest
WOW
$535K ﹤0.01%
103,733
– –
KHC icon
232
Kraft Heinz
KHC
$30.4B
$505K ﹤0.01%
19,393
-13,179
-40% -$358K
INFY icon
233
Infosys
INFY
$45B
$465K ﹤0.01%
28,570
-3,064
-10% -$52.8K
BEPC icon
234
Brookfield Renewable
BEPC
$6.12B
$463K ﹤0.01%
13,455
-2,422
-15% -$83K
RWT
235
Redwood Trust
RWT
$616M
$359K ﹤0.01%
61,963
– –
CWEN.A
236
DELISTED
Clearway Energy Class A
CWEN.A
$349K ﹤0.01%
12,976
-2,336
-15% -$66.8K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$318K ﹤0.01%
10,348
-1,862
-15% -$51.4K
PCG icon
238
PG&E
PCG
$47.8B
$242K ﹤0.01%
16,078
-33,165
-67% -$484K
ABNB icon
239
Airbnb
ABNB
$83.7B
– –
-16,536
Closed -$2.19M
ABT icon
240
Abbott
ABT
$180B
– –
-26,675
Closed -$3.63M
ACGL icon
241
Arch Capital
ACGL
$36.1B
– –
-68,577
Closed -$6.24M
ACN icon
242
Accenture
ACN
$89.9B
– –
-10,952
Closed -$3.27M
ADBE icon
243
Adobe
ADBE
$89.5B
– –
-166,970
Closed -$64.6M
ADI icon
244
Analog Devices
ADI
$181B
– –
-15,996
Closed -$3.81M
AGO icon
245
Assured Guaranty
AGO
$3.78B
– –
-24,762
Closed -$2.16M
AMAT icon
246
Applied Materials
AMAT
$426B
– –
-12,329
Closed -$2.26M
AMCR icon
247
Amcor
AMCR
$20.6B
– –
-6,912
Closed -$318K
AMD icon
248
Advanced Micro Devices
AMD
$851B
– –
-25,326
Closed -$3.59M
AMP icon
249
Ameriprise Financial
AMP
$46.8B
– –
-116,884
Closed -$62.4M
ARCC icon
250
Ares Capital
ARCC
$13.5B
– –
-132,278
Closed -$2.9M
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, TCW Group held 365 positions worth $11.9B, down 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCW Group withdrew a net $1.57B in Q3 2025, closing 127 positions and reducing 140 holdings. Its most notable exit was Gartner, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TCW Group opened a new position in Entergy worth $33.2M.

  • TCW Group's largest Q3 2025 buy was Entergy: 356,149 shares worth $33.2M.
  • TCW Group added most to Arista Networks in Q3 2025, an estimated $58.6M increase.
  • TCW Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $99.9M.
  • TCW Group fully exited Gartner in Q3 2025, selling an estimated $87.8M.
  • TCW Group's ten largest holdings make up 39% of its $11.9B portfolio in Q3 2025.
  • TCW Group opened 11 new positions and closed 127 in Q3 2025.
  • TCW Group's portfolio value fell 6.4% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.