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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.01%
20,071
+1,077
+6% +$58.6K
AIFD
302
TCW Artificial Intelligence ETF
AIFD
$128M
$1M 0.01%
41,953
– –
KHC icon
303
Kraft Heinz
KHC
$30.4B
$988K 0.01%
32,466
+2,936
+10% +$87.9K
USB icon
304
US Bancorp
USB
$99.6B
$973K 0.01%
23,051
+1,228
+6% +$56.7K
WH icon
305
Wyndham Hotels & Resorts
WH
$5.46B
$932K 0.01%
10,297
-120,276
-92% -$12.2M
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.99B
$910K 0.01%
27,865
– –
SLB icon
307
SLB Ltd
SLB
$77.8B
$875K 0.01%
20,925
+1,128
+6% +$46.2K
CSX icon
308
CSX Corp
CSX
$98.6B
$842K 0.01%
28,605
+1,529
+6% +$48.6K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
$842K 0.01%
41,441
– –
PECO icon
310
Phillips Edison & Co
PECO
$5.48B
$839K 0.01%
22,996
– –
PCG icon
311
PG&E
PCG
$47.8B
$834K 0.01%
48,551
+17,814
+58% +$295K
FBTC icon
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$822K 0.01%
11,423
-4,442
-28% -$361K
NEM icon
313
Newmont
NEM
$98.2B
$815K 0.01%
16,871
+902
+6% +$39.6K
TFC icon
314
Truist Financial
TFC
$63.2B
$796K 0.01%
19,344
+637
+3% +$28.4K
AAP icon
315
Advance Auto Parts
AAP
$3.37B
$764K 0.01%
+19,492
New +$836K
CARR icon
316
Carrier Global
CARR
$57.2B
$763K 0.01%
12,031
+251
+2% +$16.7K
WMG icon
317
Warner Music
WMG
$13.8B
$759K 0.01%
24,199
-4,888
-17% -$159K
O icon
318
Realty Income
O
$61.2B
$749K 0.01%
12,915
+689
+6% +$38.1K
EPD icon
319
Enterprise Products Partners
EPD
$83.8B
$743K 0.01%
21,772
– –
ENPH icon
320
Enphase Energy
ENPH
$4.84B
$725K 0.01%
+11,687
New +$740K
UMC icon
321
United Microelectronic
UMC
$48.9B
$713K 0.01%
99,753
-7,351
-7% -$46.8K
INFY icon
322
Infosys
INFY
$45B
$709K 0.01%
38,834
-1,193
-3% -$24.8K
PWRD
323
TCW Transform Systems ETF
PWRD
$1.46B
$704K 0.01%
10,087
– –
D icon
324
Dominion Energy
D
$62.5B
$696K 0.01%
12,413
+665
+6% +$36.6K
EXC icon
325
Exelon
EXC
$48.6B
$680K 0.01%
14,766
+790
+6% +$33K
11 12
13
14 15

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.