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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
ABNB icon
251
Airbnb
ABNB
$83.7B
$2.19M 0.02%
16,536
+132
+0.8% +$16.7K
EW icon
252
Edwards Lifesciences
EW
$47.6B
$2.16M 0.02%
27,625
+185
+0.7% +$13.8K
AGO icon
253
Assured Guaranty
AGO
$3.78B
$2.16M 0.02%
24,762
+5,633
+29% +$480K
EXE
254
Expand Energy Corp
EXE
$21.9B
$2.15M 0.02%
18,422
+1,452
+9% +$162K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$35.9B
$2.13M 0.02%
126,959
-8,243
-6% -$133K
TJX icon
256
TJX Companies
TJX
$170B
$2.11M 0.02%
17,070
+357
+2% +$45.3K
PFE icon
257
Pfizer
PFE
$140B
$2.08M 0.02%
85,852
+1,791
+2% +$41.8K
LRCX icon
258
Lam Research
LRCX
$382B
$2.08M 0.02%
21,376
-177,565
-89% -$14.1M
BMO icon
259
Bank of Montreal
BMO
$125B
$2.03M 0.02%
18,350
+4,327
+31% +$436K
TGT icon
260
Target
TGT
$62.1B
$2M 0.02%
20,281
-5,126
-20% -$492K
ET icon
261
Energy Transfer Partners
ET
$70.1B
$1.87M 0.01%
103,400
– –
OMC icon
262
Omnicom Group
OMC
$22.7B
$1.81M 0.01%
25,222
-261
-1% -$19.3K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$1.77M 0.01%
19,455
+253
+1% +$23.1K
GAP
264
The Gap Inc
GAP
$6.84B
$1.75M 0.01%
80,403
+3,297
+4% +$73.7K
CMTL icon
265
Comtech Telecommunications
CMTL
$51.8M
$1.74M 0.01%
726,806
– –
HAS icon
266
Hasbro
HAS
$12.6B
$1.73M 0.01%
23,433
– –
WMB icon
267
Williams Companies
WMB
$90.5B
$1.7M 0.01%
27,120
+385
+1% +$22.7K
TER icon
268
Teradyne
TER
$54.8B
$1.66M 0.01%
18,484
+4,326
+31% +$346K
BX icon
269
Blackstone
BX
$104B
$1.66M 0.01%
11,077
+230
+2% +$31.6K
CUZ icon
270
Cousins Properties
CUZ
$5.29B
$1.65M 0.01%
54,869
-583
-1% -$16.5K
SHOO icon
271
Steven Madden
SHOO
$3.12B
$1.63M 0.01%
+68,089
New +$1.6M
PPG icon
272
PPG Industries
PPG
$25.9B
$1.59M 0.01%
13,935
-59
-0.4% -$6.38K
SUPP icon
273
TCW Transform Supply Chain ETF
SUPP
$12.1M
$1.52M 0.01%
22,519
-1
-0% -$61
SO icon
274
Southern Company
SO
$110B
$1.52M 0.01%
16,522
+345
+2% +$31K
BAX icon
275
Baxter International
BAX
$11.6B
$1.48M 0.01%
48,803
+472
+1% +$14.3K
9 10
11
12 13

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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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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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.