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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
+9.12%
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
$11.9B
AUM Growth
-$821M
Cap. Flow
-$1.57B
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.36%
Holding
365
New
11
Increased
75
Reduced
140
Closed
127

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$58.6M
2
INTC icon
Intel
INTC
+$57.1M
3
ETN icon
Eaton
ETN
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.9M
2
GE icon
GE Aerospace
GE
+$99.2M
3
IT icon
Gartner
IT
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$27.6B
$69.8M 0.58%
1,037,195
+37,426
+4% +$2.96M
LITE icon
52
Lumentum
LITE
$59.4B
$69.8M 0.58%
428,738
+57,162
+15% +$7.13M
TTD icon
53
Trade Desk
TTD
$8.13B
$68.5M 0.57%
1,396,941
-31,180
-2% -$1.98M
FISV
54
Fiserv Inc
FISV
$27.2B
$67.7M 0.57%
524,820
-130,274
-20% -$18.7M
AAPL icon
55
Apple
AAPL
$4.89T
$66.6M 0.56%
261,559
-295,187
-53% -$66.7M
XOM icon
56
ExxonMobil
XOM
$651B
$63.3M 0.53%
561,447
-78,395
-12% -$8.71M
DD icon
57
DuPont de Nemours
DD
$18.6B
$60.7M 0.51%
620,395
+192,109
+45% +$18.1M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$60.2M 0.5%
247,742
-71,742
-22% -$15M
PG icon
59
Procter & Gamble
PG
$343B
$59.7M 0.5%
388,537
+62,848
+19% +$9.82M
EQIX icon
60
Equinix
EQIX
$107B
$59M 0.49%
75,343
+64,485
+594% +$50.4M
TSLA icon
61
Tesla
TSLA
$1.24T
$57.2M 0.48%
128,640
-46,356
-26% -$16.1M
CYBR
62
DELISTED
CyberArk
CYBR
$52.3M 0.44%
108,257
-4,138
-4% -$1.78M
STX icon
63
Seagate
STX
$193B
$51M 0.43%
215,991
-126,575
-37% -$21.6M
GEHC icon
64
GE HealthCare
GEHC
$27.6B
$50M 0.42%
665,215
-77,412
-10% -$5.77M
FLEX icon
65
Flex
FLEX
$43.4B
$48.7M 0.41%
839,449
-429,595
-34% -$22.8M
FLXR
66
TCW Flexible Income ETF
FLXR
$3.4B
$47.3M 0.4%
1,188,192
+210,663
+22% +$8.34M
MRVL icon
67
Marvell Technology
MRVL
$174B
$45.8M 0.38%
544,370
-158,080
-23% -$11.6M
EQH icon
68
Equitable Holdings
EQH
$13.1B
$43.1M 0.36%
848,249
+188,217
+29% +$9.97M
AMGN icon
69
Amgen
AMGN
$203B
$42.3M 0.35%
150,055
-42,771
-22% -$12.4M
VRT icon
70
Vertiv
VRT
$112B
$42.2M 0.35%
279,590
-344,510
-55% -$46M
TSM icon
71
TSMC
TSM
$2.09T
$41.9M 0.35%
149,966
-9,247
-6% -$2.26M
MSI icon
72
Motorola Solutions
MSI
$69.4B
$41.6M 0.35%
91,078
-5,106
-5% -$2.3M
HEI icon
73
HEICO Corp
HEI
$48.9B
$41.5M 0.35%
128,561
-11,745
-8% -$3.74M
MRK icon
74
Merck
MRK
$324B
$41.5M 0.35%
494,085
+255,607
+107% +$21.1M
CMCSA icon
75
Comcast
CMCSA
$79.1B
$37.4M 0.31%
1,190,358
-136,729
-10% -$4.58M
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2025 Portfolio in Review

As of Q3 2025, TCW Group held 365 positions worth $11.9B, down 6.4% from $12.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TCW Group withdrew a net $1.57B in Q3 2025, closing 127 positions and reducing 140 holdings. Its most notable exit was Gartner, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, TCW Group opened a new position in Entergy worth $33.2M.

  • TCW Group's largest Q3 2025 buy was Entergy: 356,149 shares worth $33.2M.
  • TCW Group added most to Arista Networks in Q3 2025, an estimated $58.6M increase.
  • TCW Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $99.9M.
  • TCW Group fully exited Gartner in Q3 2025, selling an estimated $87.8M.
  • TCW Group's ten largest holdings make up 39% of its $11.9B portfolio in Q3 2025.
  • TCW Group opened 11 new positions and closed 127 in Q3 2025.
  • TCW Group's portfolio value fell 6.4% quarter-over-quarter to $11.9B.

Based on TCW Group's 13F filing for Q3 2025, filed 14 Nov 2025.