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
WELL icon
126
Welltower
WELL
$178B
$6.95M 0.06%
39,018
-48,329
-55% -$7.94M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$6.93M 0.06%
34,061
-1,607
-5% -$320K
LUV icon
128
Southwest Airlines
LUV
$22.1B
$6.9M 0.06%
216,119
-55,658
-20% -$1.82M
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$6.56M 0.05%
140,778
+117,221
+498% +$5.52M
SRE icon
130
Sempra
SRE
$60.8B
$6.48M 0.05%
72,013
-86,383
-55% -$7M
ACA icon
131
Arcosa
ACA
$7.12B
$6.44M 0.05%
68,772
+16,648
+32% +$1.55M
PLD icon
132
Prologis
PLD
$138B
$6.15M 0.05%
53,676
-16,924
-24% -$1.86M
RGS icon
133
Regis Corp
RGS
$69.9M
$6.13M 0.05%
394,382
– –
FSBW icon
134
FS Bancorp
FSBW
$324M
$6.07M 0.05%
152,029
+3,500
+2% +$144K
CUZ icon
135
Cousins Properties
CUZ
$5.29B
$6.05M 0.05%
209,020
+154,151
+281% +$4.38M
CHRW icon
136
C.H. Robinson
CHRW
$22B
$5.86M 0.05%
44,285
+13,295
+43% +$1.56M
EBAY icon
137
eBay
EBAY
$48.6B
$5.77M 0.05%
63,491
-80,326
-56% -$7.1M
ROP icon
138
Roper Technologies
ROP
$36.3B
$5.76M 0.05%
11,543
-2,414
-17% -$1.29M
PLAB icon
139
Photronics
PLAB
$1.79B
$5.59M 0.05%
243,620
+98,070
+67% +$2.1M
HAPN
140
Happen Inc
HAPN
$2.08B
$5.38M 0.05%
354,011
+116,461
+49% +$1.77M
TOL icon
141
Toll Brothers
TOL
$14B
$5.1M 0.04%
36,947
-39,274
-52% -$5.13M
DGX icon
142
Quest Diagnostics
DGX
$25.1B
$5.07M 0.04%
26,577
+6,724
+34% +$1.19M
AX icon
143
Axos Financial
AX
$5.45B
$5.05M 0.04%
59,620
-30,100
-34% -$2.62M
STHO icon
144
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.99M 0.04%
606,413
+4,100
+0.7% +$33.3K
PKST
145
DELISTED
Peakstone Realty Trust
PKST
$4.91M 0.04%
373,900
+57,900
+18% +$771K
J icon
146
Jacobs Solutions
J
$15.9B
$4.85M 0.04%
32,367
+11,955
+59% +$1.72M
WAB icon
147
Wabtec
WAB
$51.1B
$4.77M 0.04%
23,796
-5,692
-19% -$1.12M
NODK icon
148
NI Holdings
NODK
$325M
$4.73M 0.04%
348,521
-970
-0.3% -$12.7K
TIPT icon
149
Tiptree Inc
TIPT
$668M
$4.68M 0.04%
244,183
-31,000
-11% -$691K
DHT icon
150
DHT Holdings
DHT
$2.97B
$4.57M 0.04%
382,676
-8,700
-2% -$101K
4 5
6
7 8

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.