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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
HOOD icon
301
Robinhood
HOOD
$85.2B
$1.04M 0.01%
+11,091
New +$656K
STAG icon
302
STAG Industrial
STAG
$7.86B
$1.02M 0.01%
28,227
-82
-0.3% -$2.84K
NEM icon
303
Newmont
NEM
$98.2B
$981K 0.01%
16,845
-26
-0.2% -$1.39K
CHD icon
304
Church & Dwight Co
CHD
$23.1B
$962K 0.01%
+10,006
New +$987K
COLD icon
305
Americold
COLD
$4.09B
$930K 0.01%
55,928
-574
-1% -$10.4K
CSX icon
306
CSX Corp
CSX
$98.6B
$929K 0.01%
28,458
-147
-0.5% -$4.42K
WIT icon
307
Wipro
WIT
$18.5B
$917K 0.01%
303,720
-69,152
-19% -$201K
PWRD
308
TCW Transform Systems ETF
PWRD
$1.46B
$903K 0.01%
10,017
-70
-0.7% -$5.4K
CARR icon
309
Carrier Global
CARR
$57.2B
$899K 0.01%
12,287
+256
+2% +$17.4K
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.99B
$880K 0.01%
27,591
-274
-1% -$8.75K
MTW icon
311
Manitowoc
MTW
$516M
$879K 0.01%
73,137
+14,188
+24% +$139K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$875K 0.01%
29,767
-223,294
-88% -$6.13M
TFC icon
313
Truist Financial
TFC
$63.2B
$849K 0.01%
19,755
+411
+2% +$16.1K
KHC icon
314
Kraft Heinz
KHC
$30.4B
$841K 0.01%
32,572
+106
+0.3% +$2.94K
WH icon
315
Wyndham Hotels & Resorts
WH
$5.46B
$827K 0.01%
10,183
-114
-1% -$9.54K
PECO icon
316
Phillips Edison & Co
PECO
$5.48B
$798K 0.01%
22,770
-226
-1% -$8K
NLY icon
317
Annaly Capital Management
NLY
$16.9B
$780K 0.01%
41,441
– –
O icon
318
Realty Income
O
$61.2B
$778K 0.01%
13,508
+593
+5% +$33.5K
BTI icon
319
British American Tobacco
BTI
$132B
$743K 0.01%
15,706
– –
D icon
320
Dominion Energy
D
$62.5B
$730K 0.01%
12,911
+498
+4% +$27.3K
SLB icon
321
SLB Ltd
SLB
$77.8B
$691K 0.01%
20,445
-480
-2% -$16.6K
PCG icon
322
PG&E
PCG
$47.8B
$686K 0.01%
49,243
+692
+1% +$11.3K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
$675K 0.01%
21,772
– –
EXC icon
324
Exelon
EXC
$48.6B
$664K 0.01%
15,294
+528
+4% +$23.5K
MNST icon
325
Monster Beverage
MNST
$91.4B
$650K 0.01%
10,372
+217
+2% +$13.3K
11 12
13
14 15

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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.