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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
SUPP icon
201
TCW Transform Supply Chain ETF
SUPP
$12.1M
$1.63M 0.01%
23,022
+503
+2% +$34.9K
CMA
202
DELISTED
Comerica
CMA
$1.54M 0.01%
22,521
-510
-2% -$34.3K
AIFD
203
TCW Artificial Intelligence ETF
AIFD
$128M
$1.47M 0.01%
41,707
-36
-0.1% -$1.17K
CCI icon
204
Crown Castle
CCI
$32.7B
$1.45M 0.01%
15,065
-47,576
-76% -$4.81M
EW icon
205
Edwards Lifesciences
EW
$47.6B
$1.43M 0.01%
18,347
-9,278
-34% -$725K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.01%
18,469
-418
-2% -$31.1K
SXC icon
207
SunCoke Energy
SXC
$757M
$1.29M 0.01%
158,200
-444,027
-74% -$3.54M
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.25M 0.01%
12,553
+1,130
+10% +$113K
PYPL icon
209
PayPal
PYPL
$49.5B
$1.24M 0.01%
18,542
-16,730
-47% -$1.18M
ET icon
210
Energy Transfer Partners
ET
$70.1B
$1.22M 0.01%
70,993
-32,407
-31% -$568K
APTV icon
211
Aptiv
APTV
$12B
$1.21M 0.01%
14,036
-3,749
-21% -$283K
TGT icon
212
Target
TGT
$62.1B
$1.17M 0.01%
13,088
-7,193
-35% -$708K
PPG icon
213
PPG Industries
PPG
$25.9B
$1.08M 0.01%
10,264
-3,671
-26% -$408K
ARAY icon
214
Accuray
ARAY
$28.4M
$1.05M 0.01%
11,909,357
– –
PWRD
215
TCW Transform Systems ETF
PWRD
$1.46B
$998K 0.01%
10,218
+201
+2% +$18.7K
K
216
DELISTED
Kellanova
K
$985K 0.01%
12,012
-4,131
-26% -$329K
ON icon
217
ON Semiconductor
ON
$33.8B
$940K 0.01%
19,063
-6,889
-27% -$363K
BAX icon
218
Baxter International
BAX
$11.6B
$916K 0.01%
40,230
-8,573
-18% -$217K
SBUX icon
219
Starbucks
SBUX
$118B
$853K 0.01%
10,081
-17,431
-63% -$1.56M
GIS icon
220
General Mills
GIS
$19.2B
$844K 0.01%
16,735
-8,288
-33% -$416K
NLY icon
221
Annaly Capital Management
NLY
$16.9B
$838K 0.01%
41,441
– –
BTI icon
222
British American Tobacco
BTI
$132B
$834K 0.01%
15,706
– –
PECO icon
223
Phillips Edison & Co
PECO
$5.48B
$783K 0.01%
22,812
+42
+0.2% +$1.46K
WMG icon
224
Warner Music
WMG
$13.8B
$729K 0.01%
21,416
-2,289
-10% -$73K
WIT icon
225
Wipro
WIT
$18.5B
$721K 0.01%
274,270
-29,450
-10% -$82.9K
7 8
9
10 11

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EPFB
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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 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.