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
-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
CSL icon
176
Carlisle Companies
CSL
$13.6B
$5.87M 0.05%
17,237
-10,252
-37% -$3.67M
HD icon
177
Home Depot
HD
$332B
$5.78M 0.05%
15,763
-45,708
-74% -$17.8M
MBLY icon
178
Mobileye
MBLY
$2.03B
$5.67M 0.05%
393,626
-162
-0% -$2.65K
VICI icon
179
VICI Properties
VICI
$29.4B
$5.49M 0.05%
168,254
+44,523
+36% +$1.37M
FPH icon
180
Five Point Holdings
FPH
$379M
$5.23M 0.05%
978,743
-189,694
-16% -$999K
NODK icon
181
NI Holdings
NODK
$325M
$4.73M 0.04%
331,857
-77,844
-19% -$1.13M
CRH icon
182
CRH
CRH
$66.7B
$4.67M 0.04%
53,033
+6,232
+13% +$613K
ARES icon
183
Ares Management
ARES
$28.5B
$4.66M 0.04%
31,765
+15,846
+100% +$2.74M
RGS icon
184
Regis Corp
RGS
$69.9M
$4.61M 0.04%
394,382
– –
OPY icon
185
Oppenheimer Holdings
OPY
$1.17B
$4.49M 0.04%
75,334
-3,966
-5% -$256K
IGCB
186
TCW Corporate Bond ETF
IGCB
$40.9M
$4.44M 0.04%
97,064
+57,111
+143% +$2.58M
STHO icon
187
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.38M 0.04%
514,139
+72,913
+17% +$636K
DHT icon
188
DHT Holdings
DHT
$2.97B
$4.32M 0.04%
411,176
– –
BAC icon
189
Bank of America
BAC
$435B
$4.23M 0.04%
101,380
+7,786
+8% +$347K
PSA icon
190
Public Storage
PSA
$60.2B
$4.1M 0.04%
13,696
+676
+5% +$202K
MCD icon
191
McDonald's
MCD
$188B
$4.08M 0.04%
13,049
+89
+0.7% +$26.6K
TMUS icon
192
T-Mobile US
TMUS
$193B
$4.03M 0.04%
15,126
-20
-0.1% -$4.93K
SBUX icon
193
Starbucks
SBUX
$118B
$4.01M 0.04%
40,927
+3,284
+9% +$339K
SFM icon
194
Sprouts Farmers Market
SFM
$7.04B
$3.99M 0.04%
26,159
-784
-3% -$117K
MBI icon
195
MBIA
MBI
$288M
$3.97M 0.04%
796,560
+90,000
+13% +$557K
ACA icon
196
Arcosa
ACA
$7.12B
$3.9M 0.03%
50,630
+4,957
+11% +$455K
VTR icon
197
Ventas
VTR
$48.9B
$3.88M 0.03%
56,482
-27,274
-33% -$1.74M
WAL icon
198
Western Alliance Bancorporation
WAL
$9.07B
$3.75M 0.03%
48,819
+7,720
+19% +$648K
CEG icon
199
Constellation Energy
CEG
$98B
$3.75M 0.03%
18,574
-3,735
-17% -$1M
OMCC
200
DELISTED
Old Market Capital Corp
OMCC
$3.71M 0.03%
616,826
– –
6 7
8
9 10

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 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.