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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
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$122M 1.09%
478,835
-7,349
-2% -$2.04M
ASML icon
27
ASML
ASML
$675B
$121M 1.08%
182,095
-691
-0.4% -$503K
SHOP icon
28
Shopify
SHOP
$148B
$118M 1.05%
1,233,469
-6,410
-0.5% -$699K
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$117M 1.05%
681,002
-9,843
-1% -$1.61M
MCK icon
30
McKesson
MCK
$98.5B
$104M 0.93%
155,008
+10,722
+7% +$6.63M
IT icon
31
Gartner
IT
$9.41B
$90.8M 0.81%
216,299
-3,443
-2% -$1.7M
TYL icon
32
Tyler Technologies
TYL
$12.2B
$88.8M 0.79%
152,775
+90,172
+144% +$53.6M
ZTS icon
33
Zoetis
ZTS
$31.6B
$88.7M 0.79%
538,739
-34,312
-6% -$5.71M
XOM icon
34
ExxonMobil
XOM
$651B
$88.5M 0.79%
744,183
+60,257
+9% +$6.66M
ABBV icon
35
AbbVie
ABBV
$458B
$87.7M 0.79%
418,730
-5,553
-1% -$1.08M
BNY
36
Bank of New York Mellon
BNY
$108B
$84.8M 0.76%
1,010,575
+18,904
+2% +$1.59M
DIS icon
37
Walt Disney
DIS
$165B
$81.4M 0.73%
824,496
+54,979
+7% +$5.91M
CRM icon
38
Salesforce
CRM
$134B
$80.9M 0.72%
301,608
+18,642
+7% +$5.8M
TTD icon
39
Trade Desk
TTD
$8.13B
$78.7M 0.7%
1,438,895
+203,542
+16% +$18.4M
ADBE icon
40
Adobe
ADBE
$89.5B
$77.3M 0.69%
201,574
-13,483
-6% -$5.78M
MS icon
41
Morgan Stanley
MS
$337B
$74.7M 0.67%
640,639
-58,620
-8% -$7.55M
BKR icon
42
Baker Hughes
BKR
$56.8B
$74M 0.66%
1,684,752
-7,704
-0.5% -$344K
PEP icon
43
PepsiCo
PEP
$186B
$72.8M 0.65%
485,712
+15,116
+3% +$2.25M
NI icon
44
NiSource
NI
$22.4B
$70.3M 0.63%
1,753,895
+49,840
+3% +$1.92M
JCI icon
45
Johnson Controls International
JCI
$87.5B
$69.4M 0.62%
866,868
+6,324
+0.7% +$520K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.2M 0.62%
123,735
+267
+0.2% +$157K
AMGN icon
47
Amgen
AMGN
$203B
$69.1M 0.62%
221,744
-1,018
-0.5% -$301K
SPG icon
48
Simon Property Group
SPG
$74.5B
$65.7M 0.59%
395,710
-6,491
-2% -$1.13M
JLL icon
49
Jones Lang LaSalle
JLL
$15.1B
$65.3M 0.58%
263,501
+2,829
+1% +$744K
T icon
50
AT&T
T
$165B
$64.2M 0.57%
2,271,200
+165,743
+8% +$4.17M
1
2
3 4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.