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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
SHOP icon
26
Shopify
SHOP
$148B
$135M 0.97%
838,556
-264,610
-24% -$42.5M
PANW icon
27
Palo Alto Networks
PANW
$264B
$134M 0.96%
728,743
-64,943
-8% -$13.1M
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$132M 0.95%
1,447,562
-29,700
-2% -$2.9M
LITE icon
29
Lumentum
LITE
$59.4B
$126M 0.9%
341,289
-87,449
-20% -$22.5M
SPOT icon
30
Spotify
SPOT
$99.2B
$125M 0.9%
215,442
+111,369
+107% +$69.6M
BNY
31
Bank of New York Mellon
BNY
$108B
$121M 0.87%
1,044,902
-50,086
-5% -$5.54M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$116M 0.83%
713,787
+72,452
+11% +$11.3M
APO icon
33
Apollo Global Management
APO
$70.7B
$113M 0.81%
780,658
+152,106
+24% +$20.2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$112M 0.8%
358,410
+110,668
+45% +$31.6M
VRT icon
35
Vertiv
VRT
$112B
$109M 0.78%
675,877
+396,287
+142% +$68.8M
DIS icon
36
Walt Disney
DIS
$165B
$109M 0.78%
958,189
+208,220
+28% +$22.9M
WCN
37
Waste Connections
WCN
$42.8B
$107M 0.77%
612,177
-40,022
-6% -$6.92M
TSLA icon
38
Tesla
TSLA
$1.24T
$103M 0.74%
228,918
+100,278
+78% +$44.5M
MCK icon
39
McKesson
MCK
$98.5B
$98.3M 0.7%
119,873
-35,541
-23% -$29M
AME icon
40
Ametek
AME
$55.5B
$98M 0.7%
477,200
+394,225
+475% +$76.7M
XOM icon
41
ExxonMobil
XOM
$651B
$97.5M 0.7%
810,353
+248,906
+44% +$28.9M
MS icon
42
Morgan Stanley
MS
$337B
$97.2M 0.7%
547,779
-1,687
-0.3% -$281K
PG icon
43
Procter & Gamble
PG
$343B
$96.4M 0.69%
672,850
+284,313
+73% +$41.9M
TYL icon
44
Tyler Technologies
TYL
$12.2B
$95.1M 0.68%
209,536
-17,639
-8% -$8.4M
JCI icon
45
Johnson Controls International
JCI
$87.5B
$93.8M 0.67%
783,110
+20,028
+3% +$2.3M
INTC icon
46
Intel
INTC
$464B
$89M 0.64%
2,412,718
-1,910,733
-44% -$72.1M
KDP icon
47
Keurig Dr Pepper
KDP
$40.4B
$86.8M 0.62%
3,098,132
+2,025,654
+189% +$55.6M
XYL icon
48
Xylem
XYL
$28.5B
$86M 0.62%
631,601
-2,106
-0.3% -$303K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.9M 0.61%
124,469
+222
+0.2% +$150K
EQIX icon
50
Equinix
EQIX
$107B
$84.2M 0.6%
109,841
+34,498
+46% +$27M
1
2
3 4 5

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EPFB
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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
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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.