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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$736M 6.58%
6,787,277
-64,425
-0.9% -$8.17M
MSFT icon
2
Microsoft
MSFT
$2.95T
$596M 5.34%
1,588,616
-41,729
-3% -$17M
AMZN icon
3
Amazon
AMZN
$2.66T
$451M 4.03%
2,369,402
-7,048
-0.3% -$1.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$345M 3.09%
2,208,869
-22,384
-1% -$4.1M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$341M 3.05%
592,269
-9,576
-2% -$6.18M
NOW icon
6
ServiceNow
NOW
$105B
$307M 2.75%
1,927,480
-187,110
-9% -$36.1M
AVGO icon
7
Broadcom
AVGO
$1.84T
$258M 2.31%
1,543,065
+430,372
+39% +$91.1M
V icon
8
Visa
V
$677B
$245M 2.2%
700,249
-27,064
-4% -$9.16M
GE icon
9
GE Aerospace
GE
$353B
$222M 1.99%
1,109,378
-25,947
-2% -$5.11M
ACLO
10
TCW AAA CLO ETF
ACLO
$516M
$218M 1.95%
4,337,446
+3,297,446
+317% +$166M
MA icon
11
Mastercard
MA
$476B
$204M 1.83%
372,794
-2,376
-0.6% -$1.29M
COST icon
12
Costco
COST
$412B
$182M 1.63%
192,177
-1,787
-0.9% -$1.74M
SLNZ
13
TCW Senior Loan ETF
SLNZ
$222M
$182M 1.63%
3,844,264
-255,921
-6% -$12.1M
PANW icon
14
Palo Alto Networks
PANW
$279B
$171M 1.53%
999,418
-8,731
-0.9% -$1.61M
SPGI icon
15
S&P Global
SPGI
$128B
$165M 1.48%
325,175
-4,224
-1% -$2.16M
IBM icon
16
IBM
IBM
$198B
$156M 1.4%
628,612
-56,775
-8% -$13.9M
FISV
17
Fiserv Inc
FISV
$27B
$149M 1.34%
675,821
-22,059
-3% -$4.83M
UNH icon
18
UnitedHealth
UNH
$396B
$145M 1.3%
277,038
+16,729
+6% +$8.55M
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$142M 1.27%
1,491,300
-8,085
-0.5% -$703K
CRWD icon
20
CrowdStrike
CRWD
$195B
$141M 1.27%
1,604,844
-167,900
-9% -$16M
ISRG icon
21
Intuitive Surgical
ISRG
$124B
$141M 1.26%
284,845
-3,502
-1% -$1.94M
BSX icon
22
Boston Scientific
BSX
$64.2B
$140M 1.25%
1,387,906
-170,647
-11% -$17.2M
WCN
23
Waste Connections
WCN
$42.8B
$131M 1.17%
670,420
-16,671
-2% -$3.09M
AAPL icon
24
Apple
AAPL
$4.81T
$129M 1.15%
580,399
+3,634
+0.6% +$842K
JPM icon
25
JPMorgan Chase
JPM
$918B
$124M 1.11%
503,594
-16,792
-3% -$4.28M
1
2 3 4 5

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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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AB
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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.