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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
TLN
76
Talen Energy Corp
TLN
$17.2B
$45.1M 0.32%
+120,225
New +$46.7M
MUSE
77
TCW Multisector Credit Income ETF
MUSE
$38.6M
$44.9M 0.32%
896,702
+389,000
+77% +$19.6M
TT icon
78
Trane Technologies
TT
$106B
$44.1M 0.32%
+113,308
New +$46.9M
APG icon
79
APi Group
APG
$17.1B
$44M 0.32%
1,149,908
+272,050
+31% +$10.1M
IDXX icon
80
Idexx Laboratories
IDXX
$42.9B
$43.8M 0.31%
+64,744
New +$44.1M
ROP icon
81
Roper Technologies
ROP
$36.3B
$43.7M 0.31%
98,261
+86,718
+751% +$40.2M
TSM icon
82
TSMC
TSM
$2.09T
$43.7M 0.31%
143,735
-6,231
-4% -$1.83M
VST icon
83
Vistra
VST
$55.1B
$43.1M 0.31%
+267,005
New +$48.6M
MDT icon
84
Medtronic
MDT
$107B
$37.3M 0.27%
388,748
+96,030
+33% +$9.33M
MSI icon
85
Motorola Solutions
MSI
$69.4B
$36.2M 0.26%
94,534
+3,456
+4% +$1.39M
HEI icon
86
HEICO Corp
HEI
$48.9B
$35.5M 0.25%
109,736
-18,825
-15% -$5.95M
LEN icon
87
Lennar Class A
LEN
$20.4B
$34.2M 0.25%
332,657
-373,216
-53% -$45.1M
UNH icon
88
UnitedHealth
UNH
$382B
$33.8M 0.24%
+102,412
New +$34.7M
SYM icon
89
Symbotic
SYM
$5.11B
$33.5M 0.24%
562,560
+56,458
+11% +$3.73M
UNP icon
90
Union Pacific
UNP
$183B
$30.7M 0.22%
+132,928
New +$30.3M
AMGN icon
91
Amgen
AMGN
$203B
$30.7M 0.22%
93,659
-56,396
-38% -$17.9M
APH icon
92
Amphenol
APH
$188B
$29.8M 0.21%
220,615
-28,112
-11% -$3.76M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$29.5M 0.21%
+249,216
New +$29.5M
FSLR icon
94
First Solar
FSLR
$21.8B
$28.7M 0.21%
+109,992
New +$27.7M
MLM icon
95
Martin Marietta Materials
MLM
$33.6B
$28.6M 0.21%
+46,003
New +$28.6M
IGCB
96
TCW Corporate Bond ETF
IGCB
$40.9M
$28.2M 0.2%
606,284
+98,648
+19% +$4.61M
TDG icon
97
TransDigm Group
TDG
$69.2B
$27.7M 0.2%
20,848
-198
-0.9% -$260K
GEV icon
98
GE Vernova
GEV
$270B
$27.4M 0.2%
+41,880
New +$25.5M
TDS icon
99
Telephone and Data Systems
TDS
$3.91B
$24.8M 0.18%
605,232
– –
GLDD
100
DELISTED
Great Lakes Dredge & Dock
GLDD
$24.6M 0.18%
1,874,234
– –
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
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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.