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
+9.12%
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
$11.9B
AUM Growth
-$821M
Cap. Flow
-$1.57B
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.36%
Holding
365
New
11
Increased
75
Reduced
140
Closed
127

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$58.6M
2
INTC icon
Intel
INTC
+$57.1M
3
ETN icon
Eaton
ETN
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.9M
2
GE icon
GE Aerospace
GE
+$99.2M
3
IT icon
Gartner
IT
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$120M 1.01%
155,414
+5,513
+4% +$3.88M
BNY
27
Bank of New York Mellon
BNY
$108B
$119M 1%
1,094,988
+73,137
+7% +$7.46M
TYL icon
28
Tyler Technologies
TYL
$12.2B
$119M 1%
227,175
+29,443
+15% +$16.5M
WCN
29
Waste Connections
WCN
$42.8B
$115M 0.96%
652,199
-29,360
-4% -$5.34M
CRM icon
30
Salesforce
CRM
$134B
$109M 0.91%
458,430
+163,322
+55% +$41.2M
ICE icon
31
Intercontinental Exchange
ICE
$82.4B
$108M 0.9%
641,335
-46,625
-7% -$8.33M
NI icon
32
NiSource
NI
$22.4B
$102M 0.85%
2,354,130
+672,034
+40% +$27.8M
ASML icon
33
ASML
ASML
$675B
$101M 0.85%
104,685
-77,273
-42% -$60.7M
TPR icon
34
Tapestry
TPR
$28.8B
$97.1M 0.81%
858,041
+87,275
+11% +$9.13M
GM icon
35
General Motors
GM
$74.7B
$94.6M 0.79%
1,551,853
+205,680
+15% +$11.5M
XYL icon
36
Xylem
XYL
$28.5B
$93.5M 0.78%
633,707
+263,481
+71% +$36.5M
LEN icon
37
Lennar Class A
LEN
$20.4B
$89M 0.75%
705,873
+211,676
+43% +$26.3M
MS icon
38
Morgan Stanley
MS
$337B
$87.3M 0.73%
549,466
-92,476
-14% -$13.7M
DIS icon
39
Walt Disney
DIS
$165B
$85.9M 0.72%
749,969
-29,141
-4% -$3.43M
BKR icon
40
Baker Hughes
BKR
$56.8B
$85.5M 0.72%
1,755,239
+212,467
+14% +$9.37M
JCI icon
41
Johnson Controls International
JCI
$87.5B
$83.9M 0.7%
763,082
-121,446
-14% -$13M
APO icon
42
Apollo Global Management
APO
$70.7B
$83.8M 0.7%
628,552
+245,112
+64% +$34.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.8M 0.69%
124,247
+237
+0.2% +$152K
ETN icon
44
Eaton
ETN
$157B
$82.3M 0.69%
219,868
+138,945
+172% +$50.5M
ABBV icon
45
AbbVie
ABBV
$458B
$80.1M 0.67%
345,776
-55,400
-14% -$11.3M
NTAP icon
46
NetApp
NTAP
$32.9B
$77.1M 0.65%
650,825
+317,421
+95% +$35.5M
ZTS icon
47
Zoetis
ZTS
$31.6B
$74.1M 0.62%
506,381
-18,280
-3% -$2.76M
SPOT icon
48
Spotify
SPOT
$99.2B
$72.6M 0.61%
104,073
+51,147
+97% +$35.8M
JLL icon
49
Jones Lang LaSalle
JLL
$15.1B
$71.2M 0.6%
238,607
-37,988
-14% -$10.9M
MET icon
50
MetLife
MET
$61B
$70.5M 0.59%
856,134
+87,755
+11% +$6.91M
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, TCW Group held 365 positions worth $11.9B, down 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCW Group withdrew a net $1.57B in Q3 2025, closing 127 positions and reducing 140 holdings. Its most notable exit was Gartner, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TCW Group opened a new position in Entergy worth $33.2M.

  • TCW Group's largest Q3 2025 buy was Entergy: 356,149 shares worth $33.2M.
  • TCW Group added most to Arista Networks in Q3 2025, an estimated $58.6M increase.
  • TCW Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $99.9M.
  • TCW Group fully exited Gartner in Q3 2025, selling an estimated $87.8M.
  • TCW Group's ten largest holdings make up 39% of its $11.9B portfolio in Q3 2025.
  • TCW Group opened 11 new positions and closed 127 in Q3 2025.
  • TCW Group's portfolio value fell 6.4% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.