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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
F icon
251
Ford
F
$57.3B
$2.68M 0.02%
204,033
+53,511
+36% +$690K
CRWV
252
CoreWeave
CRWV
$39.2B
$2.64M 0.02%
+36,848
New +$3.74M
UBER icon
253
Uber
UBER
$134B
$2.59M 0.02%
+31,689
New +$2.85M
MELI icon
254
Mercado Libre
MELI
$91.3B
$2.57M 0.02%
+1,277
New +$2.68M
MPC icon
255
Marathon Petroleum
MPC
$90.3B
$2.56M 0.02%
15,768
+4,808
+44% +$899K
KLAC icon
256
KLA
KLAC
$275B
$2.53M 0.02%
+20,810
New +$2.44M
TXN icon
257
Texas Instruments
TXN
$255B
$2.48M 0.02%
+14,293
New +$2.45M
COF icon
258
Capital One
COF
$124B
$2.43M 0.02%
+10,047
New +$2.24M
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$2.41M 0.02%
+37,869
New +$2.34M
COR icon
260
Cencora
COR
$60.3B
$2.4M 0.02%
+7,101
New +$2.42M
CB icon
261
Chubb
CB
$140B
$2.37M 0.02%
+7,608
New +$2.22M
MTW icon
262
Manitowoc
MTW
$516M
$2.37M 0.02%
197,880
+5,824
+3% +$66.3K
BLK icon
263
Blackrock
BLK
$164B
$2.34M 0.02%
+2,187
New +$2.39M
PECO icon
264
Phillips Edison & Co
PECO
$5.48B
$2.31M 0.02%
64,855
+42,043
+184% +$1.46M
SBUX icon
265
Starbucks
SBUX
$118B
$2.31M 0.02%
27,394
+17,313
+172% +$1.46M
EPRT icon
266
Essential Properties Realty Trust
EPRT
$6.99B
$2.3M 0.02%
77,694
+20,053
+35% +$611K
EW icon
267
Edwards Lifesciences
EW
$47.6B
$2.26M 0.02%
26,542
+8,195
+45% +$673K
EXE
268
Expand Energy Corp
EXE
$21.9B
$2.26M 0.02%
20,477
+4,472
+28% +$496K
APP icon
269
Applovin
APP
$132B
$2.26M 0.02%
+3,351
New +$2.11M
MRSH
270
Marsh
MRSH
$86.3B
$2.2M 0.02%
+11,883
New +$2.22M
ABNB icon
271
Airbnb
ABNB
$83.7B
$2.17M 0.02%
+16,003
New +$1.99M
HSIC icon
272
Henry Schein
HSIC
$9.74B
$2.16M 0.02%
28,617
-7,784
-21% -$548K
SUPP icon
273
TCW Transform Supply Chain ETF
SUPP
$12.1M
$2.14M 0.02%
30,643
+7,621
+33% +$540K
ADI icon
274
Analog Devices
ADI
$181B
$2.14M 0.02%
+7,876
New +$1.98M
TTWO icon
275
Take-Two Interactive
TTWO
$43B
$2.13M 0.02%
+8,316
New +$2.07M
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 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.