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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
+19.2%
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
$12.8B
AUM Growth
+$1.59B
Cap. Flow
-$95M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.48%
Holding
370
New
11
Increased
171
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
ACLO
TCW AAA CLO ETF
ACLO
+$55.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$31M
3
TYL icon
Tyler Technologies
TYL
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53M
2
GE icon
GE Aerospace
GE
+$35.4M
3
KKR icon
KKR & Co
KKR
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
226
South Bow Corp
SOBO
$8.03B
$2.92M 0.02%
112,600
+41,600
+59% +$1.06M
ARCC icon
227
Ares Capital
ARCC
$13.5B
$2.9M 0.02%
132,278
-582,693
-81% -$12.4M
CURB
228
Curbline Properties
CURB
$3.6B
$2.87M 0.02%
125,789
-1,410
-1% -$32.4K
GILD icon
229
Gilead Sciences
GILD
$161B
$2.86M 0.02%
25,794
+393
+2% +$41.8K
HAPN
230
Happen Inc
HAPN
$2.08B
$2.86M 0.02%
237,550
+38,909
+20% +$404K
ROKU icon
231
Roku
ROKU
$21.1B
$2.76M 0.02%
31,418
-242
-0.8% -$16.9K
PLAB icon
232
Photronics
PLAB
$1.79B
$2.74M 0.02%
+145,550
New +$2.72M
J icon
233
Jacobs Solutions
J
$15.9B
$2.68M 0.02%
20,412
+821
+4% +$101K
HSIC icon
234
Henry Schein
HSIC
$9.74B
$2.68M 0.02%
36,675
-202
-0.5% -$13.9K
QCOM icon
235
Qualcomm
QCOM
$176B
$2.67M 0.02%
16,756
+349
+2% +$51.4K
NEE icon
236
NextEra Energy
NEE
$187B
$2.65M 0.02%
38,187
-78,914
-67% -$5.48M
PYPL icon
237
PayPal
PYPL
$49.5B
$2.62M 0.02%
35,272
-325
-0.9% -$22.3K
FLGT icon
238
Fulgent Genetics
FLGT
$559M
$2.55M 0.02%
128,400
+5,000
+4% +$97.5K
MRSH
239
Marsh
MRSH
$86.3B
$2.53M 0.02%
11,594
+156
+1% +$35.2K
FWONK icon
240
Liberty Media Series C
FWONK
$24.3B
$2.53M 0.02%
24,247
-2,121
-8% -$197K
SBUX icon
241
Starbucks
SBUX
$118B
$2.52M 0.02%
27,512
-13,415
-33% -$1.16M
CNC icon
242
Centene
CNC
$31.3B
$2.47M 0.02%
45,547
+4,033
+10% +$237K
DLTR icon
243
Dollar Tree
DLTR
$23.1B
$2.46M 0.02%
24,886
+252
+1% +$21.8K
NXDT
244
NexPoint Diversified Real Estate Trust
NXDT
$281M
$2.42M 0.02%
577,190
+77,190
+15% +$289K
CPRT icon
245
Copart
CPRT
$25.9B
$2.42M 0.02%
49,218
+3,795
+8% +$212K
EA icon
246
Electronic Arts
EA
$52.4B
$2.34M 0.02%
14,623
+1,819
+14% +$269K
F icon
247
Ford
F
$57.3B
$2.32M 0.02%
213,449
+1,241
+0.6% +$12.6K
AMAT icon
248
Applied Materials
AMAT
$426B
$2.26M 0.02%
12,329
-30,558
-71% -$4.84M
RRC icon
249
Range Resources
RRC
$9.11B
$2.26M 0.02%
55,491
-5,206
-9% -$196K
MO icon
250
Altria Group
MO
$122B
$2.25M 0.02%
38,345
+536
+1% +$31.5K
8 9
10
11 12

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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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PMAM
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TCW Group's Q2 2025 Portfolio in Review

As of Q2 2025, TCW Group held 370 positions worth $12.8B, up 14% from $11.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCW Group's Q2 2025 filing shows 11 new, 171 increased, 155 reduced and 16 closed positions. Its largest new stake was Accuray: 11,909,357 shares worth $10.7M. The largest sale was UnitedHealth, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • TCW Group's largest Q2 2025 buy was Accuray: 11,909,357 shares worth $10.7M.
  • TCW Group added most to TCW AAA CLO ETF in Q2 2025, an estimated $55.1M increase.
  • TCW Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $53M.
  • TCW Group fully exited Golub Capital BDC in Q2 2025, selling an estimated $8.6M.
  • TCW Group's ten largest holdings make up 37% of its $12.8B portfolio in Q2 2025.
  • TCW Group opened 11 new positions and closed 16 in Q2 2025.
  • TCW Group's portfolio value rose 14% quarter-over-quarter to $12.8B.

Based on TCW Group's 13F filing for Q2 2025, filed 14 Aug 2025.