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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
ADP icon
301
Automatic Data Processing
ADP
$100B
$1.64M 0.01%
+6,371
New +$1.7M
TRV icon
302
Travelers Companies
TRV
$80.8B
$1.62M 0.01%
+5,584
New +$1.57M
CVS icon
303
CVS Health
CVS
$137B
$1.58M 0.01%
+19,886
New +$1.57M
REGN icon
304
Regeneron Pharmaceuticals
REGN
$68.8B
$1.57M 0.01%
+2,039
New +$1.38M
AIFD
305
TCW Artificial Intelligence ETF
AIFD
$128M
$1.56M 0.01%
41,534
-173
-0.4% -$6.4K
CME icon
306
CME Group
CME
$92.2B
$1.55M 0.01%
+5,659
New +$1.54M
MO icon
307
Altria Group
MO
$122B
$1.52M 0.01%
+26,435
New +$1.6M
LMT icon
308
Lockheed Martin
LMT
$134B
$1.51M 0.01%
+3,127
New +$1.5M
CL icon
309
Colgate-Palmolive
CL
$72.6B
$1.51M 0.01%
+19,128
New +$1.5M
SO icon
310
Southern Company
SO
$110B
$1.51M 0.01%
+17,310
New +$1.58M
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.01%
+10,561
New +$1.48M
AZO icon
312
AutoZone
AZO
$48.3B
$1.44M 0.01%
+426
New +$1.61M
AON icon
313
Aon
AON
$77.3B
$1.44M 0.01%
+4,068
New +$1.42M
DUK icon
314
Duke Energy
DUK
$102B
$1.43M 0.01%
+12,231
New +$1.49M
PODD icon
315
Insulet
PODD
$11.3B
$1.42M 0.01%
+5,011
New +$1.57M
CAH icon
316
Cardinal Health
CAH
$53.4B
$1.37M 0.01%
+6,658
New +$1.25M
SNPS icon
317
Synopsys
SNPS
$71.5B
$1.36M 0.01%
+2,905
New +$1.29M
PPG icon
318
PPG Industries
PPG
$25.9B
$1.36M 0.01%
13,270
+3,006
+29% +$302K
FLUT icon
319
Flutter Entertainment
FLUT
$17.6B
$1.35M 0.01%
+6,233
New +$1.4M
EA icon
320
Electronic Arts
EA
$52.4B
$1.34M 0.01%
6,579
-14,615
-69% -$2.95M
MMM icon
321
3M
MMM
$89B
$1.34M 0.01%
+8,382
New +$1.37M
KKR icon
322
KKR & Co
KKR
$89.2B
$1.34M 0.01%
+10,473
New +$1.3M
HOOD icon
323
Robinhood
HOOD
$85.2B
$1.33M 0.01%
+11,792
New +$1.53M
DASH icon
324
DoorDash
DASH
$75.3B
$1.33M 0.01%
+5,857
New +$1.37M
USB icon
325
US Bancorp
USB
$99.6B
$1.3M 0.01%
+24,452
New +$1.2M
11 12
13
14 15

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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.