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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
GPN icon
576
Global Payments
GPN
$22.1B
$297K ﹤0.01%
+3,838
New +$309K
CHTR icon
577
Charter Communications
CHTR
$14.7B
$296K ﹤0.01%
+1,420
New +$319K
SSNC icon
578
SS&C Technologies
SSNC
$17.8B
$296K ﹤0.01%
+3,389
New +$289K
TRMB icon
579
Trimble
TRMB
$12.3B
$294K ﹤0.01%
+3,751
New +$299K
L icon
580
Loews
L
$24.3B
$290K ﹤0.01%
+2,751
New +$284K
PKG icon
581
Packaging Corp of America
PKG
$22.7B
$289K ﹤0.01%
+1,402
New +$285K
SCCO icon
582
Southern Copper
SCCO
$141B
$289K ﹤0.01%
+2,052
New +$272K
BURL icon
583
Burlington
BURL
$22B
$285K ﹤0.01%
+986
New +$267K
CDW icon
584
CDW
CDW
$17.1B
$282K ﹤0.01%
+2,071
New +$305K
ZBH icon
585
Zimmer Biomet
ZBH
$17.7B
$282K ﹤0.01%
+3,133
New +$297K
ROL icon
586
Rollins
ROL
$18.6B
$278K ﹤0.01%
+4,631
New +$272K
TOST icon
587
Toast
TOST
$16.8B
$277K ﹤0.01%
+7,793
New +$281K
SNA icon
588
Snap-on
SNA
$20.9B
$276K ﹤0.01%
+801
New +$274K
FTV icon
589
Fortive
FTV
$19B
$276K ﹤0.01%
+4,993
New +$259K
IDA icon
590
Idacorp
IDA
$8.23B
$275K ﹤0.01%
+2,176
New +$283K
HASI icon
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$274K ﹤0.01%
8,708
-1,640
-16% -$51.7K
USFD icon
592
US Foods
USFD
$21.4B
$271K ﹤0.01%
+3,601
New +$270K
IFF icon
593
International Flavors & Fragrances
IFF
$19.4B
$271K ﹤0.01%
+4,017
New +$260K
MKC icon
594
McCormick & Company Non-Voting
MKC
$13.4B
$269K ﹤0.01%
+3,955
New +$263K
GPC icon
595
Genuine Parts
GPC
$17.1B
$268K ﹤0.01%
+2,182
New +$282K
DKNG icon
596
DraftKings
DKNG
$11.4B
$264K ﹤0.01%
+7,663
New +$252K
GWRE icon
597
Guidewire Software
GWRE
$11.5B
$263K ﹤0.01%
+1,310
New +$290K
AKAM icon
598
Akamai
AKAM
$16.8B
$263K ﹤0.01%
+3,013
New +$248K
HOLX
599
DELISTED
Hologic
HOLX
$263K ﹤0.01%
+3,524
New +$257K
EVRG icon
600
Evergy
EVRG
$20.1B
$262K ﹤0.01%
+3,611
New +$274K
22 23
24
25 26

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 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.