We are live on ! Find out more
TG

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
FYBR
101
DELISTED
Frontier Communications
FYBR
$19.1M 0.16%
511,095
+47,400
+10% +$1.75M
MBB icon
102
iShares MBS ETF
MBB
$39B
$18.8M 0.16%
197,678
+38,163
+24% +$3.59M
UPS icon
103
United Parcel Service
UPS
$97.6B
$17.2M 0.14%
205,370
-18,084
-8% -$1.64M
AME icon
104
Ametek
AME
$55.5B
$15.6M 0.13%
82,975
-7,308
-8% -$1.34M
GRAL
105
GRAIL Inc
GRAL
$2.91B
$13.8M 0.12%
233,213
-17,600
-7% -$673K
DE icon
106
Deere & Co
DE
$170B
$13.4M 0.11%
29,208
-4,891
-14% -$2.41M
C icon
107
Citigroup
C
$222B
$12.5M 0.11%
123,539
-77,020
-38% -$7.31M
AMT icon
108
American Tower
AMT
$77.7B
$12.5M 0.1%
65,155
-603
-0.9% -$126K
STNG icon
109
Scorpio Tankers
STNG
$3.96B
$12.3M 0.1%
219,192
+6,500
+3% +$320K
NBIS
110
Nebius Group N.V.
NBIS
$47.7B
$11.6M 0.1%
103,704
-3,962
-4% -$275K
TDY icon
111
Teledyne Technologies
TDY
$30.4B
$10.4M 0.09%
17,716
-769
-4% -$421K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$10.1M 0.08%
+52,431
New +$11.4M
CBRE icon
113
CBRE Group
CBRE
$40.8B
$9.04M 0.08%
57,389
-17,377
-23% -$2.69M
BPOP icon
114
Popular Inc
BPOP
$11B
$8.53M 0.07%
67,168
-6,335
-9% -$757K
AGNC icon
115
AGNC Investment
AGNC
$12.3B
$8.43M 0.07%
861,041
– –
FAST icon
116
Fastenal
FAST
$54B
$8.42M 0.07%
171,603
-17,866
-9% -$844K
DLTR icon
117
Dollar Tree
DLTR
$23.1B
$8.38M 0.07%
88,792
+63,906
+257% +$6.84M
IRM icon
118
Iron Mountain
IRM
$38.2B
$8.26M 0.07%
+81,023
New +$7.81M
HLT icon
119
Hilton Worldwide
HLT
$74B
$8.03M 0.07%
30,968
-6,568
-17% -$1.78M
CHRD icon
120
Chord Energy
CHRD
$7.79B
$8.01M 0.07%
80,644
+1,100
+1% +$116K
CPAY icon
121
Corpay
CPAY
$24.2B
$7.77M 0.07%
26,990
+8,167
+43% +$2.6M
MBI icon
122
MBIA
MBI
$288M
$7.74M 0.06%
1,038,460
+10,500
+1% +$66.6K
VBNK
123
VersaBank
VBNK
$639M
$7.61M 0.06%
623,377
+162,767
+35% +$1.88M
DOCN icon
124
DigitalOcean
DOCN
$14.4B
$7.43M 0.06%
+217,578
New +$6.9M
ADSK icon
125
Autodesk
ADSK
$44.3B
$6.96M 0.06%
21,908
-3,295
-13% -$1M
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 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.