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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
NVDA icon
1
NVIDIA
NVDA
$5.18T
$1.15B 9.64%
6,172,461
-573,136
-8% -$99.9M
MSFT icon
2
Microsoft
MSFT
$2.88T
$746M 6.25%
1,441,207
-153,924
-10% -$78.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$488M 4.09%
2,005,248
-311,476
-13% -$65.5M
AVGO icon
4
Broadcom
AVGO
$1.89T
$465M 3.9%
1,410,291
-140,334
-9% -$43.1M
AMZN icon
5
Amazon
AMZN
$2.61T
$442M 3.7%
2,013,281
-347,679
-15% -$78.7M
META icon
6
Meta Platforms (Facebook)
META
$1.59T
$354M 2.97%
482,290
-71,476
-13% -$53.2M
NOW icon
7
ServiceNow
NOW
$98.1B
$345M 2.89%
1,872,880
-44,830
-2% -$8.37M
ACLO
8
TCW AAA CLO ETF
ACLO
$515M
$286M 2.4%
5,669,591
+232,306
+4% +$11.7M
V icon
9
Visa
V
$674B
$222M 1.86%
649,729
-48,138
-7% -$16.7M
MA icon
10
Mastercard
MA
$471B
$200M 1.67%
351,078
-24,996
-7% -$14.4M
SLNZ
11
TCW Senior Loan ETF
SLNZ
$223M
$196M 1.64%
4,162,036
-173,743
-4% -$8.17M
GE icon
12
GE Aerospace
GE
$355B
$176M 1.47%
585,181
-363,090
-38% -$99.2M
COST icon
13
Costco
COST
$410B
$168M 1.4%
180,966
-11,314
-6% -$10.8M
CRWD icon
14
CrowdStrike
CRWD
$191B
$165M 1.38%
1,346,608
-195,740
-13% -$22.3M
SHOP icon
15
Shopify
SHOP
$152B
$164M 1.37%
1,103,166
-128,021
-10% -$17.4M
CDNS icon
16
Cadence Design Systems
CDNS
$93.3B
$164M 1.37%
466,229
-7,416
-2% -$2.55M
PANW icon
17
Palo Alto Networks
PANW
$273B
$162M 1.35%
793,686
-204,561
-20% -$39.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.9B
$159M 1.33%
1,477,262
-8,501
-0.6% -$855K
ANET icon
19
Arista Networks
ANET
$221B
$158M 1.32%
1,081,773
+454,789
+73% +$58.6M
INTC icon
20
Intel
INTC
$524B
$145M 1.21%
4,323,451
+2,357,340
+120% +$57.1M
SPGI icon
21
S&P Global
SPGI
$127B
$144M 1.2%
294,951
-28,276
-9% -$15.1M
JPM icon
22
JPMorgan Chase
JPM
$923B
$142M 1.19%
449,007
-44,311
-9% -$13.2M
IBM icon
23
IBM
IBM
$193B
$138M 1.15%
487,660
-103,144
-17% -$27M
BSX icon
24
Boston Scientific
BSX
$63.8B
$130M 1.09%
1,331,795
-57,903
-4% -$6M
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$122M 1.02%
273,248
-11,036
-4% -$5.3M
1
2 3 4 5

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EPFB
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RCMU
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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
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TWIM
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PFPG
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AB
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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.