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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
NVDA icon
1
NVIDIA
NVDA
$5.15T
$1.16B 8.31%
6,222,532
+50,071
+0.8% +$9.32M
MSFT icon
2
Microsoft
MSFT
$2.89T
$775M 5.55%
1,601,898
+160,691
+11% +$80.5M
AVGO icon
3
Broadcom
AVGO
$1.86T
$564M 4.04%
1,628,315
+218,024
+15% +$78M
AMZN icon
4
Amazon
AMZN
$2.62T
$533M 3.82%
2,310,691
+297,410
+15% +$68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$519M 3.71%
1,652,716
-352,532
-18% -$101M
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$419M 3%
635,490
+153,200
+32% +$102M
ACLO
7
TCW AAA CLO ETF
ACLO
$516M
$326M 2.34%
6,490,106
+820,515
+14% +$41.3M
GE icon
8
GE Aerospace
GE
$357B
$279M 2%
906,688
+321,507
+55% +$96.8M
NOW icon
9
ServiceNow
NOW
$100B
$272M 1.95%
1,773,306
-99,574
-5% -$17.1M
V icon
10
Visa
V
$677B
$230M 1.65%
656,961
+7,232
+1% +$2.46M
MA icon
11
Mastercard
MA
$474B
$202M 1.45%
353,742
+2,664
+0.8% +$1.49M
SLNZ
12
TCW Senior Loan ETF
SLNZ
$221M
$195M 1.39%
4,204,696
+42,660
+1% +$1.99M
ASML icon
13
ASML
ASML
$697B
$173M 1.24%
161,965
+57,280
+55% +$59.8M
ANET icon
14
Arista Networks
ANET
$221B
$162M 1.16%
1,238,767
+156,994
+15% +$21.6M
COST icon
15
Costco
COST
$409B
$157M 1.13%
182,557
+1,591
+0.9% +$1.44M
JPM icon
16
JPMorgan Chase
JPM
$926B
$155M 1.11%
482,560
+33,553
+7% +$10.4M
ISRG icon
17
Intuitive Surgical
ISRG
$123B
$154M 1.1%
272,006
-1,242
-0.5% -$661K
CRM icon
18
Salesforce
CRM
$135B
$153M 1.09%
576,774
+118,344
+26% +$29.4M
IBM icon
19
IBM
IBM
$198B
$152M 1.09%
514,756
+27,096
+6% +$8.11M
SPGI icon
20
S&P Global
SPGI
$128B
$152M 1.09%
290,754
-4,197
-1% -$2.08M
AAPL icon
21
Apple
AAPL
$4.78T
$150M 1.08%
553,559
+292,000
+112% +$78.4M
CRWD icon
22
CrowdStrike
CRWD
$191B
$146M 1.05%
1,245,864
-100,744
-7% -$12.8M
CDNS icon
23
Cadence Design Systems
CDNS
$94.8B
$146M 1.04%
465,484
-745
-0.2% -$243K
ETN icon
24
Eaton
ETN
$158B
$143M 1.02%
449,027
+229,159
+104% +$81.2M
BSX icon
25
Boston Scientific
BSX
$63.8B
$136M 0.98%
1,429,742
+97,947
+7% +$9.6M
1
2 3 4 5

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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
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 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.