Tcw Group Inc.
Annual return '25
+14.5%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$13.3B
Holdings
643
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.22M shares)
7.7%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (331.7k shares)
4.2%
03
$AVGO
BROADCOM INC
Q1 2026: New position (142.3k shares)
3.7%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (397.8k shares)
3.7%
05
$GOOG
ALPHABET INC
Q1 2026: New position (236.8k shares)
3.5%
06
$ACLO
TCW ETF TRUST
Held since at least Q1 2024
3.3%
07
$META
META PLATFORMS INC
Q1 2026: New position (105.1k shares)
2.4%
08
$GE
GE AEROSPACE
Held since at least Q1 2024
1.9%
09
$ASML
ASML HLDG NV
Q1 2026: New position (1.0k shares)
1.5%
10
$SLNZ
TCW ETF TRUST
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.