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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
CMI icon
351
Cummins
CMI
$91.7B
$1.1M 0.01%
+2,163
New +$1.01M
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$1.1M 0.01%
+20,387
New +$1.17M
MAR icon
353
Marriott International
MAR
$98.7B
$1.08M 0.01%
+3,475
New +$993K
SPHR icon
354
Sphere Entertainment
SPHR
$4.88B
$1.08M 0.01%
11,308
– –
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$1.07M 0.01%
+2,191
New +$1.04M
GLW icon
356
Corning
GLW
$126B
$1.06M 0.01%
+12,147
New +$1.05M
TEL icon
357
TE Connectivity
TEL
$58.8B
$1.06M 0.01%
+4,662
New +$1.08M
ECL icon
358
Ecolab
ECL
$75.6B
$1.05M 0.01%
+3,997
New +$1.06M
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.01%
+4,003
New +$1.06M
WBD icon
360
Warner Bros
WBD
$64.6B
$1.03M 0.01%
+35,658
New +$833K
CTAS icon
361
Cintas
CTAS
$82.4B
$1.02M 0.01%
+5,449
New +$1.03M
TFC icon
362
Truist Financial
TFC
$63.2B
$998K 0.01%
+20,271
New +$934K
SWKS icon
363
Skyworks Solutions
SWKS
$9.06B
$982K 0.01%
15,488
-2,981
-16% -$208K
PWR icon
364
Quanta Services
PWR
$93.9B
$978K 0.01%
+2,318
New +$1.02M
NET icon
365
Cloudflare
NET
$93B
$961K 0.01%
+4,872
New +$1.03M
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$957K 0.01%
12,553
– –
VMC icon
367
Vulcan Materials
VMC
$36.3B
$942K 0.01%
+3,302
New +$969K
AEP icon
368
American Electric Power
AEP
$73.7B
$935K 0.01%
+8,105
New +$957K
WDC icon
369
Western Digital
WDC
$179B
$933K 0.01%
+5,418
New +$822K
FERG icon
370
Ferguson
FERG
$44.7B
$929K 0.01%
+4,175
New +$997K
NLY icon
371
Annaly Capital Management
NLY
$16.9B
$927K 0.01%
41,441
– –
RH icon
372
RH
RH
$3.3B
$917K 0.01%
+5,121
New +$876K
CVNA icon
373
Carvana
CVNA
$43.3B
$917K 0.01%
+10,865
New +$808K
ROST icon
374
Ross Stores
ROST
$76.6B
$903K 0.01%
+5,015
New +$837K
EOG icon
375
EOG Resources
EOG
$78B
$900K 0.01%
+8,571
New +$921K
13 14
15
16 17

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 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.