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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
KR icon
326
Kroger
KR
$34.8B
$679K 0.01%
+10,027
New +$635K
COTY icon
327
Coty
COTY
$2.33B
$672K 0.01%
122,793
-182,004
-60% -$1.14M
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.8B
$653K 0.01%
23,478
-22,958
-49% -$781K
BTI icon
329
British American Tobacco
BTI
$132B
$650K 0.01%
15,706
– –
RITM icon
330
Rithm Capital
RITM
$5.09B
$634K 0.01%
55,339
– –
KVUE icon
331
Kenvue
KVUE
$37B
$616K 0.01%
25,706
+1,378
+6% +$30.5K
MNST icon
332
Monster Beverage
MNST
$91.4B
$594K 0.01%
+10,155
New +$529K
JNPR
333
DELISTED
Juniper Networks
JNPR
$540K ﹤0.01%
14,935
+3,596
+32% +$132K
GLW icon
334
Corning
GLW
$126B
$538K ﹤0.01%
11,758
+622
+6% +$30.7K
WOW
335
DELISTED
WideOpenWest
WOW
$513K ﹤0.01%
103,733
– –
MTW icon
336
Manitowoc
MTW
$516M
$506K ﹤0.01%
58,949
+1,671
+3% +$16.3K
BEPC icon
337
Brookfield Renewable
BEPC
$6.12B
$469K ﹤0.01%
16,792
-757
-4% -$20.8K
CWEN.A
338
DELISTED
Clearway Energy Class A
CWEN.A
$461K ﹤0.01%
16,195
-730
-4% -$18.7K
PPL
339
PPL Corp
PPL
$27.3B
$439K ﹤0.01%
12,166
-952
-7% -$32.3K
NOK icon
340
Nokia
NOK
$50.8B
$425K ﹤0.01%
+80,640
New +$395K
CPNG icon
341
Coupang
CPNG
$27.8B
$418K ﹤0.01%
19,038
+2,221
+13% +$51.6K
FITB
342
Fifth Third Bancorp
FITB
$52B
$395K ﹤0.01%
+10,072
New +$425K
HPQ icon
343
HP
HPQ
$23.5B
$387K ﹤0.01%
13,959
+457
+3% +$14.5K
HASI icon
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$378K ﹤0.01%
12,914
-582
-4% -$16.5K
RWT
345
Redwood Trust
RWT
$616M
$376K ﹤0.01%
61,963
– –
DOW icon
346
Dow Inc
DOW
$21.6B
$363K ﹤0.01%
+10,394
New +$399K
SPHR icon
347
Sphere Entertainment
SPHR
$4.88B
$357K ﹤0.01%
10,897
-613
-5% -$24.9K
WBD icon
348
Warner Bros
WBD
$64.6B
$356K ﹤0.01%
33,133
+1,764
+6% +$18.5K
HAL icon
349
Halliburton
HAL
$27.9B
$333K ﹤0.01%
13,119
+706
+6% +$18.6K
HBAN icon
350
Huntington Bancshares
HBAN
$35.1B
$321K ﹤0.01%
21,395
+1,154
+6% +$18.6K
12 13
14
15 16

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EPFB
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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.