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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
ORCL icon
76
Oracle
ORCL
$331B
$34.9M 0.29%
124,032
-12,643
-9% -$3.22M
T icon
77
AT&T
T
$165B
$34.3M 0.29%
1,214,972
-1,047,279
-46% -$29.7M
VZ icon
78
Verizon
VZ
$194B
$33.2M 0.28%
756,115
+640,994
+557% +$27.7M
ETR icon
79
Entergy
ETR
$54.1B
$33.2M 0.28%
+356,149
New +$31.3M
CSX icon
80
CSX Corp
CSX
$98.6B
$31.6M 0.27%
891,241
+862,783
+3,032% +$29.5M
FCX icon
81
Freeport-McMoran
FCX
$90B
$31.3M 0.26%
798,214
+171,100
+27% +$7.42M
CGNX icon
82
Cognex
CGNX
$10.3B
$30.9M 0.26%
681,134
+84,390
+14% +$3.41M
APH icon
83
Amphenol
APH
$188B
$30.8M 0.26%
248,727
-19,075
-7% -$2.09M
PEP icon
84
PepsiCo
PEP
$186B
$30.5M 0.26%
216,959
-220,263
-50% -$31.5M
APG icon
85
APi Group
APG
$17.1B
$30.2M 0.25%
+877,858
New +$30.6M
MDT icon
86
Medtronic
MDT
$107B
$27.9M 0.23%
292,718
-102,403
-26% -$9.41M
TDG icon
87
TransDigm Group
TDG
$69.2B
$27.7M 0.23%
21,046
-2,180
-9% -$3.12M
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$27.4M 0.23%
1,072,478
+974,376
+993% +$30.5M
SYM icon
89
Symbotic
SYM
$5.11B
$27.3M 0.23%
506,102
-100,054
-17% -$5.06M
GRW
90
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$26.6M 0.22%
834,107
+6,881
+0.8% +$229K
MUSE
91
TCW Multisector Credit Income ETF
MUSE
$38.6M
$25.8M 0.22%
507,702
+200,000
+65% +$10.1M
MU icon
92
Micron Technology
MU
$1.04T
$24.3M 0.2%
145,133
-40,718
-22% -$5.21M
IGCB
93
TCW Corporate Bond ETF
IGCB
$40.9M
$23.8M 0.2%
507,636
+34,008
+7% +$1.58M
TDS icon
94
Telephone and Data Systems
TDS
$3.91B
$23.7M 0.2%
605,232
+7,000
+1% +$269K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$22.5M 0.19%
1,874,234
-211,500
-10% -$2.45M
DDOG icon
96
Datadog
DDOG
$87.9B
$22.3M 0.19%
156,316
-31,180
-17% -$4.29M
LIN icon
97
Linde
LIN
$237B
$21.3M 0.18%
44,805
-10,572
-19% -$5M
RDDT icon
98
Reddit
RDDT
$32.5B
$21.1M 0.18%
+91,663
New +$18.7M
FTI icon
99
TechnipFMC
FTI
$30.6B
$19.5M 0.16%
494,759
-149,125
-23% -$5.46M
CVEO icon
100
Civeo
CVEO
$379M
$19.4M 0.16%
842,645
+11,800
+1% +$277K
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
TIAA Wealth Investment Management New York $13.1B AUM
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 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.