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
BA icon
251
Boeing
BA
$165B
– –
-18,502
Closed -$3.88M
BAC icon
252
Bank of America
BAC
$435B
– –
-103,540
Closed -$4.9M
BBY icon
253
Best Buy
BBY
$18B
– –
-348,578
Closed -$23.4M
BMO icon
254
Bank of Montreal
BMO
$125B
– –
-18,350
Closed -$2.03M
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
– –
-30,826
Closed -$1.43M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-27,868
Closed -$13.5M
BX icon
257
Blackstone
BX
$104B
– –
-11,077
Closed -$1.66M
BXP icon
258
Boston Properties
BXP
$11B
– –
-18,741
Closed -$1.26M
CARR icon
259
Carrier Global
CARR
$57.2B
– –
-12,287
Closed -$899K
CCJ icon
260
Cameco
CCJ
$38.3B
– –
-208,728
Closed -$15.5M
CCL icon
261
Carnival Corporation Ltd
CCL
$36.1B
– –
-16,365
Closed -$460K
CEG icon
262
Constellation Energy
CEG
$98B
– –
-21,454
Closed -$6.92M
CHD icon
263
Church & Dwight Co
CHD
$23.1B
– –
-10,006
Closed -$962K
CL icon
264
Colgate-Palmolive
CL
$72.6B
– –
-19,455
Closed -$1.77M
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
– –
-20,269
Closed -$1.14M
CNC icon
266
Centene
CNC
$31.3B
– –
-45,547
Closed -$2.47M
COP icon
267
ConocoPhillips
COP
$147B
– –
-33,461
Closed -$3M
CP icon
268
Canadian Pacific Kansas City
CP
$82B
– –
-219,977
Closed -$17.4M
CPNG icon
269
Coupang
CPNG
$27.8B
– –
-19,824
Closed -$594K
CPRT icon
270
Copart
CPRT
$25.9B
– –
-49,218
Closed -$2.42M
CRH icon
271
CRH
CRH
$66.7B
– –
-56,169
Closed -$5.16M
CSCO icon
272
Cisco
CSCO
$450B
– –
-60,384
Closed -$4.19M
CSL icon
273
Carlisle Companies
CSL
$13.6B
– –
-17,206
Closed -$6.42M
CTRA
274
DELISTED
Coterra Energy
CTRA
– –
-11,471
Closed -$291K
CVS icon
275
CVS Health
CVS
$137B
– –
-18,999
Closed -$1.31M
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 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.