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
HUBB icon
201
Hubbell
HUBB
$25.7B
$3.65M 0.03%
11,036
-5,585
-34% -$2.16M
PM icon
202
Philip Morris
PM
$301B
$3.65M 0.03%
23,005
+1,234
+6% +$175K
CSCO icon
203
Cisco
CSCO
$450B
$3.64M 0.03%
58,949
+3,162
+6% +$195K
ABT icon
204
Abbott
ABT
$180B
$3.48M 0.03%
26,206
+1,218
+5% +$155K
SCHW
205
Charles Schwab
SCHW
$177B
$3.45M 0.03%
44,023
+6,702
+18% +$526K
PGR icon
206
Progressive
PGR
$124B
$3.41M 0.03%
12,034
+523
+5% +$137K
ACN icon
207
Accenture
ACN
$89.9B
$3.36M 0.03%
10,754
+702
+7% +$248K
VBNK
208
VersaBank
VBNK
$639M
$3.33M 0.03%
321,853
+21,853
+7% +$271K
TDOC icon
209
Teladoc Health
TDOC
$1.58B
$3.33M 0.03%
418,697
– –
A icon
210
Agilent Technologies
A
$39.1B
$3.26M 0.03%
27,866
+226
+0.8% +$30.5K
IBKR icon
211
Interactive Brokers
IBKR
$40.9B
$3.15M 0.03%
76,120
-23,464
-24% -$1.16M
CTVA icon
212
Corteva
CTVA
$59.7B
$3.13M 0.03%
49,814
+2,182
+5% +$135K
BA icon
213
Boeing
BA
$165B
$3.12M 0.03%
18,276
+2,268
+14% +$393K
CCI icon
214
Crown Castle
CCI
$32.7B
$3.08M 0.03%
29,598
-22,108
-43% -$2.06M
CURB
215
Curbline Properties
CURB
$3.6B
$3.08M 0.03%
127,199
+6,499
+5% +$156K
ADI icon
216
Analog Devices
ADI
$181B
$3.06M 0.03%
15,194
-915
-6% -$198K
CHRW icon
217
C.H. Robinson
CHRW
$22B
$3.05M 0.03%
29,782
-2,202
-7% -$223K
MPC icon
218
Marathon Petroleum
MPC
$90.3B
$3.01M 0.03%
20,661
-3,661
-15% -$542K
AVT icon
219
Avnet
AVT
$7.33B
$2.92M 0.03%
60,724
-370
-0.6% -$18.7K
OMF icon
220
OneMain Financial
OMF
$6.9B
$2.92M 0.03%
59,737
-822
-1% -$43.6K
GILD icon
221
Gilead Sciences
GILD
$161B
$2.85M 0.03%
25,401
-4,876
-16% -$503K
KEX icon
222
Kirby Corp
KEX
$7.95B
$2.81M 0.03%
27,815
+705
+3% +$73.6K
NXRT
223
NexPoint Residential Trust
NXRT
$665M
$2.79M 0.03%
70,641
-13,322
-16% -$527K
MRSH
224
Marsh
MRSH
$86.3B
$2.79M 0.03%
11,438
+72
+0.6% +$16.3K
PLTR icon
225
Palantir
PLTR
$295B
$2.7M 0.02%
32,031
+4,068
+15% +$357K
7 8
9
10 11

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.