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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
DOCN icon
101
DigitalOcean
DOCN
$14.4B
$24M 0.17%
498,807
+281,229
+129% +$12.4M
CGNX icon
102
Cognex
CGNX
$10.3B
$23.5M 0.17%
653,459
-27,675
-4% -$1.12M
FTI icon
103
TechnipFMC
FTI
$30.6B
$22M 0.16%
493,455
-1,304
-0.3% -$55.1K
CCJ icon
104
Cameco
CCJ
$38.3B
$21.3M 0.15%
+233,280
New +$21M
GRW
105
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$21.3M 0.15%
683,004
-151,103
-18% -$4.76M
LIN icon
106
Linde
LIN
$237B
$21.1M 0.15%
49,402
+4,597
+10% +$1.97M
RDDT icon
107
Reddit
RDDT
$32.5B
$20.5M 0.15%
89,305
-2,358
-3% -$496K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$20.3M 0.15%
96,333
+62,272
+183% +$12.9M
FYBR
109
DELISTED
Frontier Communications
FYBR
$19.5M 0.14%
511,095
– –
MBB icon
110
iShares MBS ETF
MBB
$39B
$19.3M 0.14%
202,461
+4,783
+2% +$456K
CVEO icon
111
Civeo
CVEO
$379M
$19.3M 0.14%
842,645
– –
CP icon
112
Canadian Pacific Kansas City
CP
$82B
$18.6M 0.13%
+252,666
New +$18.6M
DE icon
113
Deere & Co
DE
$170B
$18.3M 0.13%
39,392
+10,184
+35% +$4.78M
C icon
114
Citigroup
C
$222B
$17.7M 0.13%
151,667
+28,128
+23% +$2.92M
GRAL
115
GRAIL Inc
GRAL
$2.91B
$16.9M 0.12%
197,313
-35,900
-15% -$3.1M
DDOG icon
116
Datadog
DDOG
$87.9B
$15.9M 0.11%
116,825
-39,491
-25% -$6.24M
CEG icon
117
Constellation Energy
CEG
$98B
$15.8M 0.11%
+44,673
New +$16.2M
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.1%
+28,947
New +$14.4M
LLY icon
119
Eli Lilly
LLY
$1.07T
$14.1M 0.1%
+13,143
New +$12.6M
CLS icon
120
Celestica
CLS
$35.1B
$12.3M 0.09%
+41,658
New +$12.6M
FICO icon
121
Fair Isaac
FICO
$28.7B
$12.2M 0.09%
+7,237
New +$12.5M
BE icon
122
Bloom Energy
BE
$52.6B
$11.7M 0.08%
+134,078
New +$14.1M
STNG icon
123
Scorpio Tankers
STNG
$3.96B
$11.1M 0.08%
219,192
– –
IRM icon
124
Iron Mountain
IRM
$38.2B
$11M 0.08%
132,280
+51,257
+63% +$4.8M
POWL icon
125
Powell Industries
POWL
$8.46B
$10.5M 0.08%
+98,934
New +$11.1M
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 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.