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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
ES icon
526
Eversource Energy
ES
$28.2B
$372K ﹤0.01%
+5,524
New +$388K
VLTO icon
527
Veralto
VLTO
$22.6B
$371K ﹤0.01%
+3,721
New +$376K
DJP icon
528
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$369K ﹤0.01%
+9,821
New +$362K
GFL icon
529
GFL Environmental
GFL
$14.3B
$368K ﹤0.01%
+8,565
New +$383K
RF icon
530
Regions Financial
RF
$26.3B
$366K ﹤0.01%
+13,495
New +$345K
STLD icon
531
Steel Dynamics
STLD
$35.6B
$364K ﹤0.01%
+2,146
New +$341K
FE icon
532
FirstEnergy
FE
$28.9B
$363K ﹤0.01%
+8,117
New +$373K
EIX icon
533
Edison International
EIX
$30.7B
$362K ﹤0.01%
+6,036
New +$346K
WSM icon
534
Williams-Sonoma
WSM
$26.7B
$362K ﹤0.01%
+2,028
New +$380K
PHM icon
535
Pultegroup
PHM
$24.5B
$359K ﹤0.01%
+3,061
New +$375K
WAT icon
536
Waters Corp
WAT
$36.8B
$353K ﹤0.01%
+930
New +$342K
DVN icon
537
Devon Energy
DVN
$51.9B
$353K ﹤0.01%
+9,627
New +$336K
ZS icon
538
Zscaler
ZS
$23B
$350K ﹤0.01%
+1,554
New +$439K
TROW icon
539
T. Rowe Price
TROW
$25B
$349K ﹤0.01%
+3,410
New +$352K
WMS icon
540
Advanced Drainage Systems
WMS
$10.9B
$349K ﹤0.01%
+2,409
New +$349K
BRO icon
541
Brown & Brown
BRO
$22.9B
$349K ﹤0.01%
+4,373
New +$365K
LULU icon
542
lululemon athletica
LULU
$13B
$344K ﹤0.01%
+1,657
New +$300K
CWEN.A
543
DELISTED
Clearway Energy Class A
CWEN.A
$343K ﹤0.01%
10,921
-2,055
-16% -$64.3K
LDOS icon
544
Leidos
LDOS
$14.1B
$343K ﹤0.01%
+1,902
New +$360K
RWT
545
Redwood Trust
RWT
$616M
$343K ﹤0.01%
61,963
– –
TKO icon
546
TKO Group
TKO
$13.5B
$339K ﹤0.01%
+1,623
New +$315K
CRDO icon
547
Credo Technology Group
CRDO
$39.7B
$335K ﹤0.01%
+2,330
New +$358K
LH icon
548
Labcorp
LH
$24.3B
$330K ﹤0.01%
+1,317
New +$350K
STZ icon
549
Constellation Brands
STZ
$22.2B
$330K ﹤0.01%
+2,392
New +$328K
HPQ icon
550
HP
HPQ
$23.5B
$330K ﹤0.01%
+14,809
New +$378K
20 21
22
23 24

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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.