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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
VZ icon
126
Verizon
VZ
$194B
$11.4M 0.1%
250,520
-5,446
-2% -$227K
KO icon
127
Coca-Cola
KO
$354B
$10.5M 0.09%
146,749
+2,935
+2% +$196K
GRMN
128
Garmin
GRMN
$46.9B
$10.3M 0.09%
47,361
-3,545
-7% -$766K
CBRE icon
129
CBRE Group
CBRE
$40.8B
$10M 0.09%
76,629
-1,333
-2% -$181K
MUSE
130
TCW Multisector Credit Income ETF
MUSE
$38.6M
$10M 0.09%
200,000
– –
LUV icon
131
Southwest Airlines
LUV
$22.1B
$9.29M 0.08%
276,616
+21,866
+9% +$692K
TLN
132
Talen Energy Corp
TLN
$17.2B
$9.27M 0.08%
+46,407
New +$10.1M
TDY icon
133
Teledyne Technologies
TDY
$30.4B
$9.19M 0.08%
18,470
+38
+0.2% +$18.8K
GBDC icon
134
Golub Capital BDC
GBDC
$3.33B
$8.6M 0.08%
568,008
– –
EBAY icon
135
eBay
EBAY
$48.6B
$8.38M 0.08%
123,731
+69,831
+130% +$4.65M
NEE icon
136
NextEra Energy
NEE
$187B
$8.3M 0.07%
117,101
+1,253
+1% +$88.4K
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$8.25M 0.07%
861,041
– –
TOL icon
138
Toll Brothers
TOL
$14B
$8.13M 0.07%
77,014
-1,101
-1% -$132K
HLT icon
139
Hilton Worldwide
HLT
$74B
$7.92M 0.07%
34,818
+619
+2% +$154K
PLD icon
140
Prologis
PLD
$138B
$7.88M 0.07%
70,486
+7,536
+12% +$872K
COP icon
141
ConocoPhillips
COP
$147B
$7.87M 0.07%
74,927
-18,018
-19% -$1.8M
DLR icon
142
Digital Realty Trust
DLR
$73.7B
$7.76M 0.07%
54,149
-1,045
-2% -$170K
TNL icon
143
Travel + Leisure Co
TNL
$4.54B
$7.69M 0.07%
166,056
-38,084
-19% -$2M
ASTL icon
144
Algoma Steel
ASTL
$455M
$7.63M 0.07%
1,408,221
-180,400
-11% -$1.36M
ACGL icon
145
Arch Capital
ACGL
$36.1B
$7.57M 0.07%
78,713
+364
+0.5% +$33.6K
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.47M 0.07%
943,200
– –
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$7.36M 0.07%
+214,851
New +$8.15M
FAST icon
148
Fastenal
FAST
$54B
$7.33M 0.07%
189,110
+912
+0.5% +$34.2K
MSCI icon
149
MSCI
MSCI
$40B
$7.3M 0.07%
12,916
-908
-7% -$528K
STNG icon
150
Scorpio Tankers
STNG
$3.96B
$7.25M 0.06%
192,892
+2,200
+1% +$98.5K
4 5
6
7 8

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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 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.