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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
PGR icon
326
Progressive
PGR
$124B
– –
-12,220
Closed -$3.26M
PLTR icon
327
Palantir
PLTR
$295B
– –
-32,273
Closed -$4.4M
PM icon
328
Philip Morris
PM
$301B
– –
-23,535
Closed -$4.29M
PPL
329
PPL Corp
PPL
$27.3B
– –
-12,286
Closed -$416K
QCOM icon
330
Qualcomm
QCOM
$176B
– –
-16,756
Closed -$2.67M
RF icon
331
Regions Financial
RF
$26.3B
– –
-12,993
Closed -$306K
RSG icon
332
Republic Services
RSG
$66.7B
– –
-165,632
Closed -$40.8M
RTX icon
333
RTX Corp
RTX
$287B
– –
-20,181
Closed -$2.95M
SGMA
334
DELISTED
Sigmatron International
SGMA
– –
-1,223,250
Closed -$3.63M
SHOO icon
335
Steven Madden
SHOO
$3.12B
– –
-68,089
Closed -$1.63M
SLB icon
336
SLB Ltd
SLB
$77.8B
– –
-20,445
Closed -$691K
SO icon
337
Southern Company
SO
$110B
– –
-16,522
Closed -$1.52M
SPG icon
338
Simon Property Group
SPG
$74.5B
– –
-400,928
Closed -$64.5M
TFC icon
339
Truist Financial
TFC
$63.2B
– –
-19,755
Closed -$849K
TJX icon
340
TJX Companies
TJX
$170B
– –
-17,070
Closed -$2.11M
TMUS icon
341
T-Mobile US
TMUS
$193B
– –
-15,171
Closed -$3.61M
TT icon
342
Trane Technologies
TT
$106B
– –
-60,826
Closed -$26.6M
TXN icon
343
Texas Instruments
TXN
$255B
– –
-321,809
Closed -$66.8M
TXT icon
344
Textron
TXT
$16.6B
– –
-370,543
Closed -$29.8M
UAL icon
345
United Airlines
UAL
$38.4B
– –
-16,606
Closed -$1.32M
UBER icon
346
Uber
UBER
$134B
– –
-31,836
Closed -$2.97M
UNH icon
347
UnitedHealth
UNH
$382B
– –
-138,262
Closed -$43.1M
UNP icon
348
Union Pacific
UNP
$183B
– –
-63,419
Closed -$14.6M
USB icon
349
US Bancorp
USB
$99.6B
– –
-23,541
Closed -$1.07M
VICI icon
350
VICI Properties
VICI
$29.4B
– –
-122,798
Closed -$4M
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 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.