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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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.01%
30,826
+642
+2% +$31.5K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
57,725
-1,284
-2% -$31.2K
SWKS icon
278
Skyworks Solutions
SWKS
$9.06B
$1.41M 0.01%
18,887
+1,607
+9% +$107K
AAP icon
279
Advance Auto Parts
AAP
$3.37B
$1.38M 0.01%
29,696
+10,204
+52% +$409K
DUK icon
280
Duke Energy
DUK
$102B
$1.38M 0.01%
11,676
+245
+2% +$28.9K
CMA
281
DELISTED
Comerica
CMA
$1.37M 0.01%
23,031
– –
ON icon
282
ON Semiconductor
ON
$33.8B
$1.36M 0.01%
25,952
-269,721
-91% -$11.7M
ED icon
283
Consolidated Edison
ED
$41.6B
$1.34M 0.01%
13,372
+528
+4% +$55.9K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$1.32M 0.01%
19,627
-78,817
-80% -$5.26M
UAL icon
285
United Airlines
UAL
$38.4B
$1.32M 0.01%
16,606
-19,575
-54% -$1.44M
CVS icon
286
CVS Health
CVS
$137B
$1.31M 0.01%
18,999
+396
+2% +$26K
GIS icon
287
General Mills
GIS
$19.2B
$1.3M 0.01%
25,023
+17
+0.1% +$938
NOK icon
288
Nokia
NOK
$50.8B
$1.29M 0.01%
248,908
+168,268
+209% +$867K
K
289
DELISTED
Kellanova
K
$1.28M 0.01%
16,143
+223
+1% +$18.2K
AIFD
290
TCW Artificial Intelligence ETF
AIFD
$128M
$1.28M 0.01%
41,743
-210
-0.5% -$5.55K
BXP icon
291
Boston Properties
BXP
$11B
$1.26M 0.01%
18,741
-16,666
-47% -$1.11M
NKE icon
292
Nike
NKE
$61.9B
$1.25M 0.01%
17,644
+368
+2% +$22.1K
APTV icon
293
Aptiv
APTV
$12B
$1.21M 0.01%
17,785
-140
-0.8% -$8.67K
VKTX icon
294
Viking Therapeutics
VKTX
$4.04B
$1.2M 0.01%
45,322
-29,732
-40% -$783K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.8B
$1.14M 0.01%
20,269
+198
+1% +$10.1K
NXRT
296
NexPoint Residential Trust
NXRT
$665M
$1.1M 0.01%
33,082
-37,559
-53% -$1.33M
GLPI icon
297
Gaming and Leisure Properties
GLPI
$12.8B
$1.1M 0.01%
23,557
-255
-1% -$12K
FBTC icon
298
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.07M 0.01%
11,423
– –
USB icon
299
US Bancorp
USB
$99.6B
$1.07M 0.01%
23,541
+490
+2% +$20.6K
PCH
300
DELISTED
PotlatchDeltic
PCH
$1.06M 0.01%
27,631
-291
-1% -$11.4K
10 11
12
13 14

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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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
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.