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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
TJX icon
251
TJX Companies
TJX
$170B
$2.04M 0.02%
16,713
+895
+6% +$109K
TCI icon
252
Transcontinental Realty Investors
TCI
$356M
$2.01M 0.02%
71,987
– –
EW icon
253
Edwards Lifesciences
EW
$47.6B
$1.99M 0.02%
27,440
+4,575
+20% +$327K
ABNB icon
254
Airbnb
ABNB
$83.7B
$1.96M 0.02%
16,404
+2,581
+19% +$346K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$1.92M 0.02%
103,400
– –
NXDT
256
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.92M 0.02%
+500,000
New +$2.48M
EXE
257
Expand Energy Corp
EXE
$21.9B
$1.89M 0.02%
16,970
+2,612
+18% +$272K
EA icon
258
Electronic Arts
EA
$52.4B
$1.85M 0.02%
12,804
– –
DLTR icon
259
Dollar Tree
DLTR
$23.1B
$1.85M 0.02%
+24,634
New +$1.76M
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.02%
30,184
-7,155
-19% -$417K
VKTX icon
261
Viking Therapeutics
VKTX
$4.04B
$1.81M 0.02%
75,054
+13,403
+22% +$424K
SOBO
262
South Bow Corp
SOBO
$8.03B
$1.81M 0.02%
+71,000
New +$1.78M
CL icon
263
Colgate-Palmolive
CL
$72.6B
$1.8M 0.02%
19,202
+3,270
+21% +$293K
FSLR icon
264
First Solar
FSLR
$21.8B
$1.73M 0.02%
13,691
-19,799
-59% -$3.09M
PKST
265
DELISTED
Peakstone Realty Trust
PKST
$1.72M 0.02%
+136,235
New +$1.54M
AGO icon
266
Assured Guaranty
AGO
$3.78B
$1.69M 0.02%
19,129
-181
-0.9% -$16.2K
BAX icon
267
Baxter International
BAX
$11.6B
$1.65M 0.01%
48,331
+8,767
+22% +$287K
CUZ icon
268
Cousins Properties
CUZ
$5.29B
$1.64M 0.01%
55,452
+13,257
+31% +$397K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$1.6M 0.01%
59,009
-519
-0.9% -$14.2K
WMB icon
270
Williams Companies
WMB
$90.5B
$1.6M 0.01%
26,735
+9,683
+57% +$554K
GAP
271
The Gap Inc
GAP
$6.84B
$1.59M 0.01%
77,106
-706
-0.9% -$15.9K
PPG icon
272
PPG Industries
PPG
$25.9B
$1.53M 0.01%
13,994
+2,615
+23% +$301K
BX icon
273
Blackstone
BX
$104B
$1.52M 0.01%
10,847
+714
+7% +$116K
XYZ
274
Block Inc
XYZ
$45.9B
$1.51M 0.01%
27,818
-9,208
-25% -$687K
LITE icon
275
Lumentum
LITE
$59.4B
$1.51M 0.01%
24,148
+4,771
+25% +$367K
9 10
11
12 13

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 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.