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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
CYBR
76
DELISTED
CyberArk
CYBR
$38.1M 0.34%
112,777
-84
-0.1% -$30.2K
HEI icon
77
HEICO Corp
HEI
$48.9B
$37.6M 0.34%
140,686
-26,584
-16% -$6.47M
NTAP icon
78
NetApp
NTAP
$32.9B
$36.1M 0.32%
410,513
-69,841
-15% -$7.72M
MRVL icon
79
Marvell Technology
MRVL
$174B
$35.9M 0.32%
583,856
+38,452
+7% +$3.73M
STX icon
80
Seagate
STX
$193B
$34.9M 0.31%
410,871
+57,969
+16% +$5.48M
UPS icon
81
United Parcel Service
UPS
$97.6B
$33.8M 0.3%
306,954
+141,358
+85% +$16.9M
BBY icon
82
Best Buy
BBY
$18B
$31M 0.28%
421,774
+20,676
+5% +$1.7M
TDG icon
83
TransDigm Group
TDG
$69.2B
$30.4M 0.27%
21,950
+2,706
+14% +$3.61M
INTC icon
84
Intel
INTC
$466B
$28.4M 0.25%
1,251,168
+1,190,619
+1,966% +$26.1M
TSM icon
85
TSMC
TSM
$2.09T
$26.9M 0.24%
162,307
-4,134
-2% -$803K
CVX icon
86
Chevron
CVX
$388B
$26.8M 0.24%
159,984
+9,846
+7% +$1.54M
TXT icon
87
Textron
TXT
$16.6B
$25.9M 0.23%
357,935
-86,077
-19% -$6.44M
GRW
88
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$25.5M 0.23%
768,670
+68,792
+10% +$2.32M
LIN icon
89
Linde
LIN
$237B
$25.3M 0.23%
54,252
-1,029
-2% -$463K
FCX icon
90
Freeport-McMoran
FCX
$90B
$25M 0.22%
659,723
-150,368
-19% -$5.75M
TT icon
91
Trane Technologies
TT
$106B
$23.5M 0.21%
69,742
+4,113
+6% +$1.49M
ETN icon
92
Eaton
ETN
$157B
$22.3M 0.2%
82,136
-219
-0.3% -$68.2K
TDS icon
93
Telephone and Data Systems
TDS
$3.91B
$22.2M 0.2%
572,132
– –
MRK icon
94
Merck
MRK
$324B
$19.8M 0.18%
220,188
-135,432
-38% -$12.6M
VST icon
95
Vistra
VST
$55.1B
$19.1M 0.17%
162,339
+60,590
+60% +$9.05M
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.7M 0.17%
2,153,534
+82,700
+4% +$825K
DDOG icon
97
Datadog
DDOG
$87.9B
$18.7M 0.17%
188,275
+331
+0.2% +$41.8K
CVEO icon
98
Civeo
CVEO
$379M
$18.3M 0.16%
795,845
+15,628
+2% +$365K
C icon
99
Citigroup
C
$222B
$17.9M 0.16%
251,728
-87,482
-26% -$6.67M
CGNX icon
100
Cognex
CGNX
$10.3B
$17.9M 0.16%
598,650
+69,326
+13% +$2.44M
2 3
4
5 6

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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
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PFPG
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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.