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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
VLO icon
401
Valero Energy
VLO
$89.8B
$779K 0.01%
+4,785
New +$811K
WIT icon
402
Wipro
WIT
$18.5B
$779K 0.01%
274,270
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$764K 0.01%
+20,661
New +$747K
SE icon
404
Sea Limited
SE
$61.2B
$764K 0.01%
+5,986
New +$887K
EFA icon
405
iShares MSCI EAFE ETF
EFA
$76.4B
$733K 0.01%
+7,630
New +$724K
WDAY icon
406
Workday
WDAY
$33.4B
$730K 0.01%
+3,398
New +$772K
COLD icon
407
Americold
COLD
$4.09B
$722K 0.01%
56,144
+103
+0.2% +$1.26K
AIG icon
408
American International
AIG
$41.9B
$722K 0.01%
+8,439
New +$675K
OKE icon
409
Oneok
OKE
$58.7B
$718K 0.01%
+9,769
New +$692K
DAL icon
410
Delta Air Lines
DAL
$55.9B
$711K 0.01%
+10,244
New +$640K
GWW icon
411
W.W. Grainger
GWW
$65.3B
$708K 0.01%
+702
New +$681K
ULTA icon
412
Ulta Beauty
ULTA
$20.4B
$700K 0.01%
+1,157
New +$636K
EPD icon
413
Enterprise Products Partners
EPD
$83.8B
$698K 0.01%
21,772
– –
EXC icon
414
Exelon
EXC
$48.6B
$692K 0.01%
+15,886
New +$725K
ROK icon
415
Rockwell Automation
ROK
$51.4B
$692K 0.01%
+1,779
New +$669K
NTRA icon
416
Natera
NTRA
$37.5B
$692K 0.01%
+3,021
New +$630K
XEL icon
417
Xcel Energy
XEL
$51B
$687K ﹤0.01%
+9,308
New +$734K
TXT icon
418
Textron
TXT
$16.6B
$675K ﹤0.01%
+7,740
New +$648K
YUM icon
419
Yum! Brands
YUM
$41B
$667K ﹤0.01%
+4,411
New +$653K
MKL icon
420
Markel Group
MKL
$25B
$666K ﹤0.01%
+310
New +$628K
AXON
421
Axon Enterprise
AXON
$40.5B
$662K ﹤0.01%
+1,166
New +$724K
LNG icon
422
Cheniere Energy
LNG
$56.5B
$657K ﹤0.01%
+3,381
New +$710K
WAB icon
423
Wabtec
WAB
$51.1B
$657K ﹤0.01%
3,076
-20,720
-87% -$4.26M
MSCI icon
424
MSCI
MSCI
$40B
$656K ﹤0.01%
+1,143
New +$641K
CARR icon
425
Carrier Global
CARR
$57.2B
$654K ﹤0.01%
+12,378
New +$688K
15 16
17
18 19

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.