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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
APH icon
101
Amphenol
APH
$188B
$17.5M 0.16%
267,422
-7,010
-3% -$478K
UNP icon
102
Union Pacific
UNP
$183B
$17.3M 0.16%
73,422
+7,453
+11% +$1.79M
AME icon
103
Ametek
AME
$55.5B
$16.6M 0.15%
96,618
-3,291
-3% -$598K
FYBR
104
DELISTED
Frontier Communications
FYBR
$16.6M 0.15%
463,695
– –
MDT icon
105
Medtronic
MDT
$107B
$16.5M 0.15%
183,600
+83,482
+83% +$7.47M
DE icon
106
Deere & Co
DE
$170B
$16M 0.14%
34,128
-7,310
-18% -$3.42M
ARCC icon
107
Ares Capital
ARCC
$13.5B
$15.8M 0.14%
714,971
– –
EQH icon
108
Equitable Holdings
EQH
$13.1B
$15.7M 0.14%
301,131
+154,191
+105% +$8.07M
FTI icon
109
TechnipFMC
FTI
$30.6B
$15M 0.13%
473,491
+74,869
+19% +$2.24M
MBB icon
110
iShares MBS ETF
MBB
$39B
$14.9M 0.13%
158,553
+1,506
+1% +$139K
WELL icon
111
Welltower
WELL
$178B
$14.6M 0.13%
95,000
-9,447
-9% -$1.35M
LRCX icon
112
Lam Research
LRCX
$382B
$14.5M 0.13%
198,941
-88,070
-31% -$6.94M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.13%
26,712
+1,437
+6% +$699K
AMT icon
114
American Tower
AMT
$77.7B
$14.1M 0.13%
64,743
-326,026
-83% -$64M
WMT icon
115
Walmart Inc
WMT
$871B
$13.7M 0.12%
155,689
+3,214
+2% +$302K
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$13.5M 0.12%
192,220
+9,000
+5% +$685K
ORCL icon
117
Oracle
ORCL
$331B
$13.5M 0.12%
96,319
+1,504
+2% +$245K
KDP icon
118
Keurig Dr Pepper
KDP
$40.4B
$13.2M 0.12%
384,284
-160
-0% -$5.2K
SPOT icon
119
Spotify
SPOT
$99.2B
$12.4M 0.11%
+22,593
New +$12.6M
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$12.1M 0.11%
73,181
-38,464
-34% -$6.02M
ON icon
121
ON Semiconductor
ON
$33.8B
$12M 0.11%
295,673
+5,277
+2% +$266K
SYM icon
122
Symbotic
SYM
$5.11B
$12M 0.11%
593,442
+10,487
+2% +$268K
LLY icon
123
Eli Lilly
LLY
$1.07T
$11.7M 0.11%
14,203
+1,614
+13% +$1.34M
AD
124
Array Digital Infrastructure
AD
$3.02B
$11.6M 0.1%
168,440
– –
SRE icon
125
Sempra
SRE
$60.8B
$11.6M 0.1%
162,386
+22,780
+16% +$1.77M
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
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.