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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
GFL icon
326
GFL Environmental
GFL
$14.3B
$648K 0.01%
12,835
-8,636
-40% -$424K
WMG icon
327
Warner Music
WMG
$13.8B
$646K 0.01%
23,705
-494
-2% -$13.8K
RITM icon
328
Rithm Capital
RITM
$5.09B
$625K ﹤0.01%
55,339
– –
UMC icon
329
United Microelectronic
UMC
$48.9B
$622K ﹤0.01%
81,253
-18,500
-19% -$137K
GLW icon
330
Corning
GLW
$126B
$616K ﹤0.01%
11,705
-53
-0.5% -$2.48K
JNPR
331
DELISTED
Juniper Networks
JNPR
$596K ﹤0.01%
14,935
– –
CPNG icon
332
Coupang
CPNG
$27.8B
$594K ﹤0.01%
19,824
+786
+4% +$20.1K
INFY icon
333
Infosys
INFY
$45B
$586K ﹤0.01%
31,634
-7,200
-19% -$129K
KVUE icon
334
Kenvue
KVUE
$37B
$549K ﹤0.01%
26,253
+547
+2% +$12.4K
SPHR icon
335
Sphere Entertainment
SPHR
$4.88B
$523K ﹤0.01%
12,516
+1,619
+15% +$54.8K
BEPC icon
336
Brookfield Renewable
BEPC
$6.12B
$520K ﹤0.01%
15,877
-915
-5% -$26.7K
CWEN.A
337
DELISTED
Clearway Energy Class A
CWEN.A
$463K ﹤0.01%
15,312
-883
-5% -$24.8K
CCL icon
338
Carnival Corporation Ltd
CCL
$36.1B
$460K ﹤0.01%
16,365
+1,095
+7% +$23.4K
WOW
339
DELISTED
WideOpenWest
WOW
$421K ﹤0.01%
103,733
– –
PPL
340
PPL Corp
PPL
$27.3B
$416K ﹤0.01%
12,286
+120
+1% +$4.18K
FITB
341
Fifth Third Bancorp
FITB
$52B
$415K ﹤0.01%
10,078
+6
+0.1% +$225
HPE icon
342
Hewlett Packard
HPE
$63.2B
$407K ﹤0.01%
19,900
+620
+3% +$10.4K
WBD icon
343
Warner Bros
WBD
$64.6B
$393K ﹤0.01%
34,329
+1,196
+4% +$11.2K
HBAN icon
344
Huntington Bancshares
HBAN
$35.1B
$366K ﹤0.01%
21,850
+455
+2% +$6.87K
RWT
345
Redwood Trust
RWT
$616M
$366K ﹤0.01%
61,963
– –
HPQ icon
346
HP
HPQ
$23.5B
$349K ﹤0.01%
14,258
+299
+2% +$7.62K
HASI icon
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$328K ﹤0.01%
12,210
-704
-5% -$18.2K
AMCR icon
348
Amcor
AMCR
$20.6B
$318K ﹤0.01%
6,912
+2,628
+61% +$121K
RF icon
349
Regions Financial
RF
$26.3B
$306K ﹤0.01%
12,993
-609
-4% -$12.9K
CTRA
350
DELISTED
Coterra Energy
CTRA
$291K ﹤0.01%
11,471
+415
+4% +$10.5K
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
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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.