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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
+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
OZK icon
151
Bank OZK
OZK
$5.49B
$4.57M 0.04%
89,677
-40,500
-31% -$2.07M
AD
152
Array Digital Infrastructure
AD
$3.02B
$4.56M 0.04%
91,218
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$15.6B
$4.49M 0.04%
32,100
-1,816
-5% -$262K
FPH icon
154
Five Point Holdings
FPH
$379M
$4.47M 0.04%
729,643
-126,100
-15% -$732K
SMCI icon
155
Super Micro Computer
SMCI
$19.5B
$4.4M 0.04%
91,760
-11,501
-11% -$549K
EA icon
156
Electronic Arts
EA
$52.4B
$4.27M 0.04%
21,194
+6,571
+45% +$1.09M
TNL icon
157
Travel + Leisure Co
TNL
$4.54B
$4.24M 0.04%
71,295
-19,653
-22% -$1.18M
ARES icon
158
Ares Management
ARES
$28.5B
$4.22M 0.04%
26,397
-3,048
-10% -$550K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$4.21M 0.04%
24,331
-29,985
-55% -$5.13M
MTZ icon
160
MasTec
MTZ
$26.7B
$4.02M 0.03%
+18,901
New +$3.46M
ROKU icon
161
Roku
ROKU
$21.1B
$3.81M 0.03%
38,073
+6,655
+21% +$614K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35.9B
$3.75M 0.03%
185,468
+58,509
+46% +$1.03M
AVT icon
163
Avnet
AVT
$7.33B
$3.66M 0.03%
70,089
+8,339
+14% +$449K
IBKR icon
164
Interactive Brokers
IBKR
$40.9B
$3.52M 0.03%
51,214
-20,531
-29% -$1.29M
SOBO
165
South Bow Corp
SOBO
$8.03B
$3.5M 0.03%
123,700
+11,100
+10% +$302K
TDOC icon
166
Teladoc Health
TDOC
$1.58B
$3.45M 0.03%
446,797
+6,300
+1% +$49.2K
PTC icon
167
PTC
PTC
$13.7B
$3.43M 0.03%
+16,908
New +$3.45M
OMF icon
168
OneMain Financial
OMF
$6.9B
$3.3M 0.03%
58,401
-832
-1% -$49.1K
TCI icon
169
Transcontinental Realty Investors
TCI
$356M
$3.26M 0.03%
70,578
-1,409
-2% -$62.8K
DHR icon
170
Danaher
DHR
$135B
$3.25M 0.03%
16,391
-16,189
-50% -$3.22M
EGP icon
171
EastGroup Properties
EGP
$11.5B
$3.23M 0.03%
+19,056
New +$3.16M
PSA icon
172
Public Storage
PSA
$60.2B
$3.2M 0.03%
11,085
-6,189
-36% -$1.78M
OMCC
173
DELISTED
Old Market Capital Corp
OMCC
$3.06M 0.03%
600,704
-16,122
-3% -$91.9K
A icon
174
Agilent Technologies
A
$39.1B
$3.02M 0.03%
23,563
-4,393
-16% -$531K
AGCO icon
175
AGCO
AGCO
$8.78B
$2.95M 0.02%
+27,541
New +$3.04M
5 6
7
8 9

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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
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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.