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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
VZ icon
176
Verizon
VZ
$194B
$4.72M 0.03%
115,787
-640,328
-85% -$26M
WFC icon
177
Wells Fargo
WFC
$261B
$4.67M 0.03%
+50,145
New +$4.35M
TEVA icon
178
Teva Pharmaceuticals
TEVA
$35.9B
$4.63M 0.03%
148,420
-37,048
-20% -$913K
SCHW
179
Charles Schwab
SCHW
$177B
$4.58M 0.03%
45,799
+25,767
+129% +$2.44M
J icon
180
Jacobs Solutions
J
$15.9B
$4.53M 0.03%
34,205
+1,838
+6% +$270K
HAPN
181
Happen Inc
HAPN
$2.08B
$4.52M 0.03%
238,867
-115,144
-33% -$2.03M
CVX icon
182
Chevron
CVX
$388B
$4.47M 0.03%
+29,344
New +$4.47M
CPAY icon
183
Corpay
CPAY
$24.2B
$4.46M 0.03%
14,833
-12,157
-45% -$3.53M
TIPT icon
184
Tiptree Inc
TIPT
$668M
$4.46M 0.03%
244,183
– –
PSA icon
185
Public Storage
PSA
$60.2B
$4.33M 0.03%
16,682
+5,597
+50% +$1.57M
KO icon
186
Coca-Cola
KO
$354B
$4.3M 0.03%
+61,485
New +$4.29M
Q
187
Qnity Electronics Inc
Q
$28.3B
$4.25M 0.03%
+52,027
New +$4.42M
CAT icon
188
Caterpillar
CAT
$409B
$4.24M 0.03%
+7,401
New +$4.11M
MTZ icon
189
MasTec
MTZ
$26.7B
$4.19M 0.03%
19,295
+394
+2% +$82.7K
DHT icon
190
DHT Holdings
DHT
$2.97B
$4.19M 0.03%
343,276
-39,400
-10% -$496K
FDX icon
191
FedEx
FDX
$74.5B
$4.18M 0.03%
14,474
+3,794
+36% +$996K
GS icon
192
Goldman Sachs
GS
$313B
$4.15M 0.03%
+4,720
New +$3.85M
AMAT icon
193
Applied Materials
AMAT
$426B
$4.13M 0.03%
+16,066
New +$3.85M
OZK icon
194
Bank OZK
OZK
$5.49B
$4.13M 0.03%
89,677
– –
MCD icon
195
McDonald's
MCD
$188B
$4.12M 0.03%
+13,486
New +$4.13M
RBA icon
196
RB Global
RBA
$20.8B
$4.1M 0.03%
+39,853
New +$4.05M
BA icon
197
Boeing
BA
$165B
$4.1M 0.03%
+18,872
New +$3.88M
OMF icon
198
OneMain Financial
OMF
$6.9B
$4.05M 0.03%
59,937
+1,536
+3% +$93.4K
ROKU icon
199
Roku
ROKU
$21.1B
$3.98M 0.03%
36,678
-1,395
-4% -$142K
PM icon
200
Philip Morris
PM
$301B
$3.92M 0.03%
+24,470
New +$3.79M
6 7
8
9 10

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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
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 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.