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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
-4.4%
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
$11.2B
AUM Growth
-$734M
Cap. Flow
+$62.7M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$166M
2
AVGO icon
Broadcom
AVGO
+$91.1M
3
TYL icon
Tyler Technologies
TYL
+$53.6M
4
TXN icon
Texas Instruments
TXN
+$35M
5
PG icon
Procter & Gamble
PG
+$28M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$64M
2
NOW icon
ServiceNow
NOW
+$36.1M
3
TGT icon
Target
TGT
+$19.9M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
PINS icon
Pinterest
PINS
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 35.45%
2 Financials 12.96%
3 Communication Services 10.05%
4 Healthcare 9.03%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$27.6B
$64M 0.57%
937,499
+67,403
+8% +$5.5M
LEN icon
52
Lennar Class A
LEN
$20.4B
$63.7M 0.57%
554,863
-19,919
-3% -$2.49M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$63.6M 0.57%
411,493
+3,956
+1% +$717K
GM icon
54
General Motors
GM
$74.7B
$63.1M 0.56%
1,341,060
-86,292
-6% -$4.25M
MET icon
55
MetLife
MET
$61B
$59.4M 0.53%
740,168
+9,185
+1% +$764K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$58.5M 0.52%
120,802
-10,040
-8% -$5.27M
FLEX icon
57
Flex
FLEX
$43.4B
$56.3M 0.5%
1,700,450
-5,902
-0.3% -$231K
GEHC icon
58
GE HealthCare
GEHC
$27.6B
$54.4M 0.49%
674,367
+85,247
+14% +$7.33M
GEV icon
59
GE Vernova
GEV
$270B
$53.1M 0.47%
173,777
-19,363
-10% -$6.75M
ANET icon
60
Arista Networks
ANET
$219B
$52.5M 0.47%
677,325
+609
+0.1% +$61.7K
APO icon
61
Apollo Global Management
APO
$70.7B
$51.8M 0.46%
378,601
-84,360
-18% -$13M
PG icon
62
Procter & Gamble
PG
$343B
$51.1M 0.46%
299,593
+166,968
+126% +$28M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$50.9M 0.46%
1,380,700
-38,592
-3% -$1.39M
TSLA icon
64
Tesla
TSLA
$1.24T
$50.4M 0.45%
194,360
-14,624
-7% -$4.87M
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$50.3M 0.45%
249,690
-19,705
-7% -$4.4M
DD icon
66
DuPont de Nemours
DD
$18.6B
$49.7M 0.44%
529,948
-11,542
-2% -$1.13M
TPR icon
67
Tapestry
TPR
$28.8B
$47.6M 0.43%
675,369
+18,156
+3% +$1.37M
VRT icon
68
Vertiv
VRT
$112B
$44.5M 0.4%
616,319
+125,130
+25% +$13.3M
RSG icon
69
Republic Services
RSG
$66.7B
$43.4M 0.39%
179,177
-14,105
-7% -$3.16M
TXN icon
70
Texas Instruments
TXN
$255B
$42.4M 0.38%
235,914
+187,153
+384% +$35M
WFC icon
71
Wells Fargo
WFC
$261B
$42.1M 0.38%
586,465
+54,256
+10% +$4.07M
MSI icon
72
Motorola Solutions
MSI
$69.4B
$41.8M 0.37%
95,538
-57
-0.1% -$25.4K
XYL icon
73
Xylem
XYL
$28.5B
$41.5M 0.37%
347,215
-2,579
-0.7% -$320K
KKR icon
74
KKR & Co
KKR
$89.2B
$39.8M 0.36%
344,456
+36,652
+12% +$5.04M
MU icon
75
Micron Technology
MU
$1.04T
$38.3M 0.34%
440,454
-2,043
-0.5% -$196K
1 2
3
4 5

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MGIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, TCW Group held 376 positions worth $11.2B, down 6.2% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group's Q1 2025 filing shows 21 new, 162 increased, 139 reduced and 17 closed positions. Its largest new stake was Spotify: 22,593 shares worth $12.4M. The largest sale was American Tower, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q1 2025 buy was Spotify: 22,593 shares worth $12.4M.
  • TCW Group added most to TCW AAA CLO ETF in Q1 2025, an estimated $166M increase.
  • TCW Group's biggest Q1 2025 reduction was American Tower, cutting an estimated $64M.
  • TCW Group fully exited nVent Electric in Q1 2025, selling an estimated $19.6M.
  • TCW Group's ten largest holdings make up 33% of its $11.2B portfolio in Q1 2025.
  • TCW Group opened 21 new positions and closed 17 in Q1 2025.
  • TCW Group's portfolio value fell 6.2% quarter-over-quarter to $11.2B.

Based on TCW Group's 13F filing for Q1 2025, filed 7 May 2025.