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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
ROP icon
151
Roper Technologies
ROP
$36.3B
$7.22M 0.06%
12,248
-85
-0.7% -$47.7K
KMI icon
152
Kinder Morgan
KMI
$73.1B
$7.22M 0.06%
253,061
+1,555
+0.6% +$43.1K
FDX icon
153
FedEx
FDX
$74.5B
$7.21M 0.06%
29,576
+4,425
+18% +$1.15M
FLXR
154
TCW Flexible Income ETF
FLXR
$3.4B
$7.2M 0.06%
183,922
– –
FANG icon
155
Diamondback Energy
FANG
$57.6B
$7.19M 0.06%
44,945
-25,417
-36% -$4.1M
CHRD icon
156
Chord Energy
CHRD
$7.79B
$7.11M 0.06%
63,096
+26,456
+72% +$3.01M
ENB icon
157
Enbridge
ENB
$124B
$7.03M 0.06%
158,753
– –
SBAC icon
158
SBA Communications
SBAC
$18.4B
$6.92M 0.06%
31,466
-332
-1% -$69.5K
BPOP icon
159
Popular Inc
BPOP
$11B
$6.88M 0.06%
74,463
-7,568
-9% -$737K
CPAY icon
160
Corpay
CPAY
$24.2B
$6.85M 0.06%
19,654
+310
+2% +$112K
TIPT icon
161
Tiptree Inc
TIPT
$668M
$6.79M 0.06%
281,883
– –
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$6.68M 0.06%
98,444
+1,075
+1% +$66.3K
ELV icon
163
Elevance Health
ELV
$81.9B
$6.62M 0.06%
15,221
-45,208
-75% -$18.1M
ADSK icon
164
Autodesk
ADSK
$44.3B
$6.59M 0.06%
25,171
+193
+0.8% +$54.9K
GRAL
165
GRAIL Inc
GRAL
$2.91B
$6.58M 0.06%
257,613
-27,822
-10% -$860K
MUSA icon
166
Murphy USA
MUSA
$11.3B
$6.3M 0.06%
13,418
-1,194
-8% -$567K
FSBW icon
167
FS Bancorp
FSBW
$324M
$6.27M 0.06%
165,029
-8,686
-5% -$340K
DHR icon
168
Danaher
DHR
$135B
$6.23M 0.06%
30,389
-1,206
-4% -$263K
AMAT icon
169
Applied Materials
AMAT
$426B
$6.22M 0.06%
42,887
+12,810
+43% +$2.15M
MAA icon
170
Mid-America Apartment Communities
MAA
$15.6B
$6.16M 0.06%
36,788
+19,296
+110% +$3.05M
OZK icon
171
Bank OZK
OZK
$5.49B
$6.09M 0.05%
140,077
– –
WAB icon
172
Wabtec
WAB
$51.1B
$6.08M 0.05%
33,499
-622
-2% -$119K
EQR icon
173
Equity Residential
EQR
$25.4B
$5.97M 0.05%
83,417
+23,997
+40% +$1.69M
SXC icon
174
SunCoke Energy
SXC
$757M
$5.97M 0.05%
648,627
– –
AX icon
175
Axos Financial
AX
$5.45B
$5.94M 0.05%
92,020
-30,780
-25% -$2.09M
5 6
7
8 9

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.