Data as of Q4 2025 (Dec 31, 2025)

TCW GROUP INC

•CIK: 850401•Filing: Q4 2025

TCW Group Inc., with $14.0 billion in assets under management, is currently led by CEO Mark W. McCombe, known for a disciplined, value-oriented investment approach. The fund's recent notable moves include significant additions to WELL and XEJ, up 1060% and 789% respectively, while reducing exposure to EGP and AWN, reflecting a strategic shift towards high-growth sectors.

Total AUM
$14.0B
QoQ Performance
+16.9%
Positions
620
Top 10 Concentration
37.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
NVDA8.3%
MSFT5.5%
AVGO4.0%
AMZN3.8%
GOOG3.7%
META3.0%
ACLO2.3%
GE2.0%

📈 Biggest Buys

NOW
SERVICENOW INC
+373.4%
1.9% of portfolio
META
META PLATFORMS INC
+31.8%
3.0% of portfolio
GE
GE AEROSPACE
+54.9%
2.0% of portfolio
AME
AMETEK INC
+475.1%
0.7% of portfolio
AAPL
APPLE INC
+111.6%
1.1% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC
-17.6%
3.7% of portfolio
INTC
INTEL CORP
-44.2%
0.6% of portfolio
TPR
TAPESTRY INC
-50.4%
0.4% of portfolio
SHOP
SHOPIFY INC
-24.0%
1.0% of portfolio
LEN
LENNAR CORP
-52.9%
0.2% of portfolio

Sector Breakdown

Other46.9%
Technology31.0%
Consumer6.3%
Financial4.6%
Industrial3.6%
Healthcare2.7%
Communication1.8%
Real Estate1.1%

🚪 Exited Positionssold since Q3 2025

GM
GENERAL MTRS CO
SOLD
$94.6M
ZTS
ZOETIS INC
SOLD
$74.1M
MET
METLIFE INC
SOLD
$70.5M
DC4
DEXCOM INC
SOLD
$69.8M
TTD
THE TRADE DESK INC
SOLD
$68.5M
+84 more exited positions

Changes from Q3 2025

NEW51 new positions
↑90 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA8.3%
NVIDIA CORPORATION
$1.2B
MSFT5.5%
MICROSOFT CORP
$774.7M
AVGO4.0%
BROADCOM INC
$563.6M
AMZN3.8%
AMAZON COM INC
$533.4M
GOOG3.7%
ALPHABET INC
$518.6M

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