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
-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
GIS icon
276
General Mills
GIS
$19.2B
$1.5M 0.01%
25,006
+1,945
+8% +$117K
SO icon
277
Southern Company
SO
$110B
$1.49M 0.01%
16,177
+872
+6% +$75.5K
HAS icon
278
Hasbro
HAS
$12.6B
$1.44M 0.01%
23,433
+5,423
+30% +$328K
ED icon
279
Consolidated Edison
ED
$41.6B
$1.42M 0.01%
12,844
-5,761
-31% -$565K
DUK icon
280
Duke Energy
DUK
$102B
$1.39M 0.01%
11,431
+614
+6% +$70K
CMA
281
DELISTED
Comerica
CMA
$1.36M 0.01%
23,031
+5,330
+30% +$335K
BMO icon
282
Bank of Montreal
BMO
$125B
$1.34M 0.01%
+14,023
New +$1.39M
SGMA
283
DELISTED
Sigmatron International
SGMA
$1.32M 0.01%
562,001
+475,350
+549% +$706K
K
284
DELISTED
Kellanova
K
$1.31M 0.01%
15,920
-597
-4% -$49K
SUPP icon
285
TCW Transform Supply Chain ETF
SUPP
$12.1M
$1.3M 0.01%
22,520
– –
LYB icon
286
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.01%
18,428
+202
+1% +$15.2K
CVS icon
287
CVS Health
CVS
$137B
$1.26M 0.01%
18,603
+1,002
+6% +$60K
PCH
288
DELISTED
PotlatchDeltic
PCH
$1.26M 0.01%
27,922
– –
COLD icon
289
Americold
COLD
$4.09B
$1.21M 0.01%
56,502
-24,390
-30% -$530K
GLPI icon
290
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.01%
23,812
– –
TER icon
291
Teradyne
TER
$54.8B
$1.17M 0.01%
14,158
+3,455
+32% +$386K
WIT icon
292
Wipro
WIT
$18.5B
$1.14M 0.01%
372,872
-11,456
-3% -$39.1K
INDA icon
293
iShares MSCI India ETF
INDA
$6.71B
$1.14M 0.01%
+22,140
New +$1.12M
CMTL icon
294
Comtech Telecommunications
CMTL
$51.8M
$1.13M 0.01%
726,806
– –
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$1.12M 0.01%
17,280
+1,758
+11% +$134K
NKE icon
296
Nike
NKE
$61.9B
$1.1M 0.01%
17,276
+794
+5% +$58.4K
APTV icon
297
Aptiv
APTV
$12B
$1.07M 0.01%
17,925
+3,521
+24% +$223K
GFL icon
298
GFL Environmental
GFL
$14.3B
$1.04M 0.01%
21,471
-3,275
-13% -$148K
STAG icon
299
STAG Industrial
STAG
$7.86B
$1.02M 0.01%
+28,309
New +$987K
AMH icon
300
American Homes 4 Rent
AMH
$12B
$1.02M 0.01%
26,863
– –
10 11
12
13 14

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.