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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
(+14%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
Tyler Technologies
TYL
|
+$25.5M |
| 4 |
Lumentum
LITE
|
+$24.7M |
| 5 |
SLNZ
TCW Senior Loan ETF
SLNZ
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$53M |
| 2 |
GE Aerospace
GE
|
+$35.4M |
| 3 |
KKR & Co
KKR
|
+$28.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$21.6B
| $281K | ﹤0.01% |
10,615
+221
| +2% | +$6.43K |
|
352
Weyerhaeuser
WY
$17.3B
| $269K | ﹤0.01% |
10,485
-301
| -3% | -$7.88K |
|
353
Halliburton
HAL
$27.9B
| $265K | ﹤0.01% |
13,011
-108
| -0.8% | -$2.27K |
|
354
KeyCorp
KEY
$24.3B
| $248K | ﹤0.01% |
14,263
-425
| -3% | -$6.59K |
|
355
American Homes 4 Rent
AMH
$12B
| – | – |
-26,863
| Closed | -$1.02M |
|
356
Coty
COTY
$2.33B
| – | – |
-122,793
| Closed | -$672K |
|
357
Dole
DOLE
$1.35B
| – | – |
-146,800
| Closed | -$2.12M |
|
358
Enbridge
ENB
$124B
| – | – |
-158,753
| Closed | -$7.03M |
|
359
Enphase Energy
ENPH
$4.84B
| – | – |
-11,687
| Closed | -$725K |
|
360
Diamondback Energy
FANG
$57.6B
| – | – |
-44,945
| Closed | -$7.19M |
|
|
FL
361
DELISTED
Foot Locker
FL
| – | – |
-18,536
| Closed | -$261K |
|
362
Golub Capital BDC
GBDC
$3.33B
| – | – |
-568,008
| Closed | -$8.6M |
|
|
GES
363
DELISTED
Guess Inc
GES
| – | – |
-21,626
| Closed | -$239K |
|
364
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-22,140
| Closed | -$1.14M |
|
365
Kroger
KR
$34.8B
| – | – |
-10,027
| Closed | -$679K |
|
366
LyondellBasell Industries
LYB
$19.5B
| – | – |
-18,428
| Closed | -$1.3M |
|
367
SBA Communications
SBAC
$18.4B
| – | – |
-31,466
| Closed | -$6.92M |
|
368
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-23,478
| Closed | -$653K |
|
|
XYZ
369
Block Inc
XYZ
$45.9B
| – | – |
-27,818
| Closed | -$1.51M |
|
|
LGF.B
370
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-943,200
| Closed | -$7.47M |
|
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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.