We are live on ! Find out more
TG

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
SYY icon
451
Sysco
SYY
$39.7B
$554K ﹤0.01%
+7,514
New +$572K
PDD icon
452
Pinduoduo
PDD
$118B
$553K ﹤0.01%
+4,881
New +$606K
GDDY icon
453
GoDaddy
GDDY
$12.3B
$553K ﹤0.01%
+4,455
New +$576K
KEYS icon
454
Keysight
KEYS
$54.5B
$550K ﹤0.01%
+2,708
New +$502K
FIS icon
455
Fidelity National Information Services
FIS
$21.5B
$549K ﹤0.01%
+8,266
New +$545K
TTD icon
456
Trade Desk
TTD
$8.13B
$547K ﹤0.01%
14,420
-1,382,521
-99% -$61.3M
VTR icon
457
Ventas
VTR
$48.9B
$545K ﹤0.01%
+7,037
New +$531K
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$543K ﹤0.01%
+6,211
New +$556K
NRG icon
459
NRG Energy
NRG
$29.8B
$541K ﹤0.01%
+3,395
New +$562K
VONV icon
460
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$539K ﹤0.01%
+5,841
New +$530K
WMG icon
461
Warner Music
WMG
$13.8B
$533K ﹤0.01%
17,365
-4,051
-19% -$124K
KMB icon
462
Kimberly-Clark
KMB
$36.4B
$528K ﹤0.01%
+5,237
New +$573K
VEEV icon
463
Veeva Systems
VEEV
$30.3B
$526K ﹤0.01%
+2,355
New +$625K
EQT icon
464
EQT Corp
EQT
$33.2B
$522K ﹤0.01%
+9,742
New +$547K
WEC icon
465
WEC Energy
WEC
$37.7B
$521K ﹤0.01%
+4,940
New +$547K
EXPE icon
466
Expedia Group
EXPE
$31.2B
$520K ﹤0.01%
+1,836
New +$454K
CIEN icon
467
Ciena
CIEN
$55.3B
$520K ﹤0.01%
+2,224
New +$431K
CCL icon
468
Carnival Corporation Ltd
CCL
$36.1B
$519K ﹤0.01%
+16,999
New +$474K
MDB icon
469
MongoDB
MDB
$24B
$519K ﹤0.01%
+1,236
New +$450K
CPRT icon
470
Copart
CPRT
$25.9B
$518K ﹤0.01%
+13,222
New +$548K
FIX icon
471
Comfort Systems
FIX
$61B
$517K ﹤0.01%
+554
New +$511K
GRMN
472
Garmin
GRMN
$46.9B
$516K ﹤0.01%
+2,544
New +$553K
FFIV icon
473
F5
FFIV
$22.1B
$515K ﹤0.01%
+2,017
New +$543K
SOFI icon
474
SoFi Technologies
SOFI
$21.1B
$511K ﹤0.01%
+19,516
New +$544K
INFY icon
475
Infosys
INFY
$45B
$509K ﹤0.01%
28,570
– –
17 18
19
20 21

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.