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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
+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
CVX icon
276
Chevron
CVX
$388B
– –
-87,958
Closed -$12.6M
D icon
277
Dominion Energy
D
$62.5B
– –
-12,911
Closed -$730K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
– –
-124,435
Closed -$24.6M
DOW icon
279
Dow Inc
DOW
$21.6B
– –
-10,615
Closed -$281K
DUK icon
280
Duke Energy
DUK
$102B
– –
-11,676
Closed -$1.38M
ED icon
281
Consolidated Edison
ED
$41.6B
– –
-13,372
Closed -$1.34M
ELV icon
282
Elevance Health
ELV
$81.9B
– –
-14,411
Closed -$5.61M
EQR icon
283
Equity Residential
EQR
$25.4B
– –
-62,137
Closed -$4.19M
EXC icon
284
Exelon
EXC
$48.6B
– –
-15,294
Closed -$664K
FITB
285
Fifth Third Bancorp
FITB
$52B
– –
-10,078
Closed -$415K
FSLR icon
286
First Solar
FSLR
$21.8B
– –
-54,450
Closed -$9.01M
GFL icon
287
GFL Environmental
GFL
$14.3B
– –
-12,835
Closed -$648K
GILD icon
288
Gilead Sciences
GILD
$161B
– –
-25,794
Closed -$2.86M
GLW icon
289
Corning
GLW
$126B
– –
-11,705
Closed -$616K
GRMN
290
Garmin
GRMN
$46.9B
– –
-53,705
Closed -$11.2M
HAL icon
291
Halliburton
HAL
$27.9B
– –
-13,011
Closed -$265K
HBAN icon
292
Huntington Bancshares
HBAN
$35.1B
– –
-21,850
Closed -$366K
HD icon
293
Home Depot
HD
$332B
– –
-15,982
Closed -$5.86M
HOOD icon
294
Robinhood
HOOD
$85.2B
– –
-11,091
Closed -$1.04M
HPE icon
295
Hewlett Packard
HPE
$63.2B
– –
-19,900
Closed -$407K
HPQ icon
296
HP
HPQ
$23.5B
– –
-14,258
Closed -$349K
HUBB icon
297
Hubbell
HUBB
$25.7B
– –
-12,922
Closed -$5.28M
IT icon
298
Gartner
IT
$9.41B
– –
-217,272
Closed -$87.8M
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-73,160
Closed -$7.77M
JNJ icon
300
Johnson & Johnson
JNJ
$635B
– –
-42,303
Closed -$6.46M
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 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.