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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$320K ﹤0.01%
11,056
+604
+6% +$16.8K
WY icon
352
Weyerhaeuser
WY
$17.3B
$316K ﹤0.01%
10,786
-134,383
-93% -$4M
CCL icon
353
Carnival Corporation Ltd
CCL
$36.1B
$298K ﹤0.01%
15,270
+825
+6% +$19.6K
HPE icon
354
Hewlett Packard
HPE
$63.2B
$297K ﹤0.01%
19,280
+1,049
+6% +$20.9K
RF icon
355
Regions Financial
RF
$26.3B
$296K ﹤0.01%
13,602
+715
+6% +$16.7K
FL
356
DELISTED
Foot Locker
FL
$261K ﹤0.01%
18,536
-55,892
-75% -$1.04M
GES
357
DELISTED
Guess Inc
GES
$239K ﹤0.01%
21,626
-23,691
-52% -$286K
KEY icon
358
KeyCorp
KEY
$24.3B
$235K ﹤0.01%
+14,688
New +$249K
AMCR icon
359
Amcor
AMCR
$20.6B
$208K ﹤0.01%
+4,284
New +$211K
AES icon
360
AES
AES
$10.6B
– –
-1,266,690
Closed -$16.3M
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-10,370
Closed -$333K
INVH icon
362
Invitation Homes
INVH
$17.7B
– –
-36,171
Closed -$1.16M
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82B
– –
-21,058
Closed -$3.9M
LXP icon
364
LXP Industrial Trust
LXP
$3.53B
– –
-4,969
Closed -$202K
NOV icon
365
NOV
NOV
$7.45B
– –
-67,140
Closed -$980K
NVS icon
366
Novartis
NVS
$295B
– –
-73,745
Closed -$7.18M
NVT icon
367
nVent Electric
NVT
$24.5B
– –
-287,426
Closed -$19.6M
OXY icon
368
Occidental Petroleum
OXY
$57B
– –
-77,717
Closed -$3.84M
PINS icon
369
Pinterest
PINS
$12.4B
– –
-657,200
Closed -$19.1M
RELL icon
370
Richardson Electronics
RELL
$261M
– –
-106,359
Closed -$1.49M
TRTX
371
TPG RE Finance Trust
TRTX
$666M
– –
-38,376
Closed -$326K
VTRS icon
372
Viatris
VTRS
$20.1B
– –
-16,839
Closed -$210K
WM icon
373
Waste Management
WM
$95.9B
– –
-59,190
Closed -$11.9M
WSM icon
374
Williams-Sonoma
WSM
$26.7B
– –
-10,034
Closed -$1.86M
EXEEZ
375
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-10,286
Closed -$934K
12 13 14
15
16

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MGIA
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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 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.