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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
HPE icon
476
Hewlett Packard
HPE
$63.2B
$496K ﹤0.01%
+20,670
New +$487K
VRSK icon
477
Verisk Analytics
VRSK
$26.4B
$494K ﹤0.01%
+2,208
New +$498K
IR icon
478
Ingersoll Rand
IR
$33B
$492K ﹤0.01%
+6,205
New +$490K
FITB
479
Fifth Third Bancorp
FITB
$52B
$490K ﹤0.01%
+10,469
New +$461K
EQR icon
480
Equity Residential
EQR
$25.4B
$488K ﹤0.01%
+7,739
New +$475K
MTB icon
481
M&T Bank
MTB
$36.2B
$487K ﹤0.01%
+2,417
New +$462K
WTW icon
482
Willis Towers Watson
WTW
$27.9B
$475K ﹤0.01%
+1,445
New +$473K
DXCM icon
483
DexCom
DXCM
$27.6B
$474K ﹤0.01%
7,141
-1,030,054
-99% -$66.6M
SYF icon
484
Synchrony
SYF
$23.7B
$472K ﹤0.01%
+5,662
New +$433K
KVUE icon
485
Kenvue
KVUE
$37B
$470K ﹤0.01%
+27,270
New +$446K
VICI icon
486
VICI Properties
VICI
$29.4B
$466K ﹤0.01%
+16,588
New +$493K
DG icon
487
Dollar General
DG
$25.9B
$458K ﹤0.01%
+3,450
New +$385K
ODFL icon
488
Old Dominion Freight Line
ODFL
$48.5B
$451K ﹤0.01%
+2,876
New +$412K
CRS icon
489
Carpenter Technology
CRS
$30B
$450K ﹤0.01%
+1,430
New +$430K
FANG icon
490
Diamondback Energy
FANG
$57.6B
$449K ﹤0.01%
+2,985
New +$440K
COHR icon
491
Coherent
COHR
$55.2B
$445K ﹤0.01%
+2,412
New +$361K
BEPC icon
492
Brookfield Renewable
BEPC
$6.12B
$434K ﹤0.01%
11,321
-2,134
-16% -$85.8K
SNDK
493
Sandisk
SNDK
$213B
$434K ﹤0.01%
+1,828
New +$366K
RJF icon
494
Raymond James Financial
RJF
$32.5B
$432K ﹤0.01%
+2,691
New +$435K
VTV icon
495
Vanguard Value ETF
VTV
$189B
$430K ﹤0.01%
+2,249
New +$423K
EME icon
496
Emcor
EME
$33.1B
$428K ﹤0.01%
+699
New +$453K
TEAM icon
497
Atlassian
TEAM
$22B
$425K ﹤0.01%
+2,620
New +$411K
AEE icon
498
Ameren
AEE
$31.5B
$424K ﹤0.01%
+4,243
New +$435K
OXY icon
499
Occidental Petroleum
OXY
$57B
$424K ﹤0.01%
+10,304
New +$430K
DOV icon
500
Dover
DOV
$27.2B
$422K ﹤0.01%
+2,161
New +$394K
18 19
20
21 22

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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
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.