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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
+3.25%
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
$14B
AUM Growth
+$2.02B
Cap. Flow
+$1.85B
Cap. Flow %
13.23%
Top 10 Hldgs %
36.37%
Holding
646
New
408
Increased
119
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
GE icon
GE Aerospace
GE
+$96.8M
3
ETN icon
Eaton
ETN
+$81.2M
4
MSFT icon
Microsoft
MSFT
+$80.5M
5
AAPL icon
Apple
AAPL
+$78.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
3
INTC icon
Intel
INTC
+$72.1M
4
MET icon
MetLife
MET
+$66.6M
5
DXCM icon
DexCom
DXCM
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Industrials 11.38%
3 Financials 10.3%
4 Communication Services 10.14%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.7B
$3.23M 0.02%
+25,900
New +$3.09M
TOL icon
227
Toll Brothers
TOL
$14B
$3.22M 0.02%
23,847
-13,100
-35% -$1.78M
ARES icon
228
Ares Management
ARES
$28.5B
$3.22M 0.02%
19,902
-6,495
-25% -$1.01M
TER icon
229
Teradyne
TER
$54.8B
$3.2M 0.02%
16,519
+1,641
+11% +$282K
NXRT
230
NexPoint Residential Trust
NXRT
$665M
$3.16M 0.02%
105,091
+22,061
+27% +$676K
AXP icon
231
American Express
AXP
$223B
$3.14M 0.02%
+8,498
New +$3.04M
TDOC icon
232
Teladoc Health
TDOC
$1.58B
$3.13M 0.02%
446,797
– –
TMUS icon
233
T-Mobile US
TMUS
$193B
$3.1M 0.02%
+15,244
New +$3.23M
AD
234
Array Digital Infrastructure
AD
$3.02B
$3.09M 0.02%
57,718
-33,500
-37% -$1.65M
ACN icon
235
Accenture
ACN
$89.9B
$3.03M 0.02%
+11,287
New +$2.87M
OMCC
236
DELISTED
Old Market Capital Corp
OMCC
$3.01M 0.02%
600,704
– –
NEE icon
237
NextEra Energy
NEE
$187B
$2.99M 0.02%
+37,255
New +$3.09M
QCOM icon
238
Qualcomm
QCOM
$176B
$2.92M 0.02%
+17,083
New +$2.93M
PGR icon
239
Progressive
PGR
$124B
$2.86M 0.02%
+12,563
New +$2.84M
ADBE icon
240
Adobe
ADBE
$89.5B
$2.85M 0.02%
+8,132
New +$2.77M
INTU icon
241
Intuit
INTU
$81.1B
$2.84M 0.02%
+4,289
New +$2.83M
T icon
242
AT&T
T
$165B
$2.83M 0.02%
113,867
-1,101,105
-91% -$27.9M
NXDT
243
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.81M 0.02%
734,487
+26,911
+4% +$88.3K
OPY icon
244
Oppenheimer Holdings
OPY
$1.17B
$2.8M 0.02%
38,694
– –
RRC icon
245
Range Resources
RRC
$9.11B
$2.8M 0.02%
79,315
+1,842
+2% +$68.6K
CTVA icon
246
Corteva
CTVA
$59.7B
$2.79M 0.02%
41,552
+11,634
+39% +$752K
PWRD
247
TCW Transform Systems ETF
PWRD
$1.46B
$2.77M 0.02%
28,822
+18,604
+182% +$1.83M
ASTL icon
248
Algoma Steel
ASTL
$455M
$2.76M 0.02%
672,678
– –
BKNG icon
249
Booking.com
BKNG
$138B
$2.73M 0.02%
+12,725
New +$2.62M
TJX icon
250
TJX Companies
TJX
$170B
$2.69M 0.02%
+17,538
New +$2.59M
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TCW Group held 646 positions worth $14B, up 17% from $11.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TCW Group deployed $1.85B of net new capital in Q4 2025, opening 408 new positions and adding to 119 existing holdings. Its largest new stake was Pfizer: 2,600,265 shares worth $64.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was General Motors, an estimated $108M trimmed.

  • TCW Group's largest Q4 2025 buy was Pfizer: 2,600,265 shares worth $64.7M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $102M increase.
  • TCW Group's biggest Q4 2025 reduction was General Motors, cutting an estimated $108M.
  • TCW Group fully exited EastGroup Properties in Q4 2025, selling an estimated $3.23M.
  • TCW Group's ten largest holdings make up 36% of its $14B portfolio in Q4 2025.
  • TCW Group opened 408 new positions and closed 9 in Q4 2025.
  • TCW Group's portfolio value rose 17% quarter-over-quarter to $14B.

Based on TCW Group's 13F filing for Q4 2025, filed 17 Feb 2026.