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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
PLAB icon
126
Photronics
PLAB
$1.79B
$10.1M 0.07%
316,720
+73,100
+30% +$1.89M
VBNK
127
VersaBank
VBNK
$639M
$10.1M 0.07%
674,277
+50,900
+8% +$641K
SBAC icon
128
SBA Communications
SBAC
$18.4B
$10M 0.07%
51,717
-714
-1% -$138K
TDY icon
129
Teledyne Technologies
TDY
$30.4B
$9.43M 0.07%
18,454
+738
+4% +$389K
ARAY icon
130
Accuray
ARAY
$28.4M
$9.29M 0.07%
15,467,952
+3,558,595
+30% +$4.44M
LUV icon
131
Southwest Airlines
LUV
$22.1B
$9.27M 0.07%
224,381
+8,262
+4% +$289K
AGNC icon
132
AGNC Investment
AGNC
$12.3B
$9.23M 0.07%
861,041
– –
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$8.74M 0.06%
56,495
+32,164
+132% +$5.28M
BPOP icon
134
Popular Inc
BPOP
$11B
$8.58M 0.06%
68,940
+1,772
+3% +$209K
CBRE icon
135
CBRE Group
CBRE
$40.8B
$8.5M 0.06%
52,882
-4,507
-8% -$709K
MTD icon
136
Mettler-Toledo International
MTD
$26.8B
$8.48M 0.06%
+6,079
New +$8.49M
NBIS
137
Nebius Group N.V.
NBIS
$47.7B
$8.27M 0.06%
98,788
-4,916
-5% -$509K
RKLB icon
138
Rocket Lab Corp
RKLB
$39.9B
$8.22M 0.06%
+117,761
New +$6.75M
RGS icon
139
Regis Corp
RGS
$69.9M
$8.11M 0.06%
394,382
– –
SNCY
140
DELISTED
Sun Country Airlines
SNCY
$8.04M 0.06%
+558,825
New +$7.14M
CHRD icon
141
Chord Energy
CHRD
$7.79B
$8.03M 0.06%
86,644
+6,000
+7% +$556K
HLT icon
142
Hilton Worldwide
HLT
$74B
$8M 0.06%
27,854
-3,114
-10% -$848K
JNJ icon
143
Johnson & Johnson
JNJ
$635B
$7.84M 0.06%
+37,881
New +$7.49M
TNL icon
144
Travel + Leisure Co
TNL
$4.54B
$7.72M 0.06%
109,461
+38,166
+54% +$2.5M
LION icon
145
Lionsgate Studios
LION
$3.88B
$7.66M 0.05%
+838,600
New +$5.97M
FAST icon
146
Fastenal
FAST
$54B
$7.61M 0.05%
189,574
+17,971
+10% +$757K
ON icon
147
ON Semiconductor
ON
$33.8B
$7.56M 0.05%
139,590
+120,527
+632% +$6.18M
WMT icon
148
Walmart Inc
WMT
$871B
$7.54M 0.05%
+67,687
New +$7.27M
ACA icon
149
Arcosa
ACA
$7.12B
$7.52M 0.05%
70,688
+1,916
+3% +$193K
NFLX icon
150
Netflix
NFLX
$292B
$7.51M 0.05%
+80,109
New +$8.64M
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
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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 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.