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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
ICE icon
26
Intercontinental Exchange
ICE
$81B
$126M 0.99%
687,960
+6,958
+1% +$1.2M
TYL icon
27
Tyler Technologies
TYL
$11.9B
$117M 0.92%
197,732
+44,957
+29% +$25.5M
AAPL icon
28
Apple
AAPL
$4.72T
$114M 0.89%
556,746
-23,653
-4% -$4.78M
FISV
29
Fiserv Inc
FISV
$26.6B
$113M 0.88%
655,094
-20,727
-3% -$3.76M
MCK icon
30
McKesson
MCK
$96.5B
$110M 0.86%
149,901
-5,107
-3% -$3.6M
TTD icon
31
Trade Desk
TTD
$7.89B
$103M 0.81%
1,428,121
-10,774
-0.7% -$688K
DIS icon
32
Walt Disney
DIS
$161B
$96.6M 0.76%
779,110
-45,386
-6% -$4.72M
JCI icon
33
Johnson Controls International
JCI
$87.4B
$93.4M 0.73%
884,528
+17,660
+2% +$1.63M
BNY
34
Bank of New York Mellon
BNY
$109B
$93.1M 0.73%
1,021,851
+11,276
+1% +$958K
MS icon
35
Morgan Stanley
MS
$338B
$90.4M 0.71%
641,942
+1,303
+0.2% +$160K
IT icon
36
Gartner
IT
$8.95B
$87.8M 0.69%
217,272
+973
+0.4% +$407K
DXCM icon
37
DexCom
DXCM
$27.2B
$87.3M 0.68%
999,769
+62,270
+7% +$4.88M
GEV icon
38
GE Vernova
GEV
$275B
$82.7M 0.65%
156,370
-17,407
-10% -$7.25M
ZTS icon
39
Zoetis
ZTS
$31.3B
$81.8M 0.64%
524,661
-14,078
-3% -$2.23M
CRM icon
40
Salesforce
CRM
$129B
$80.5M 0.63%
295,108
-6,500
-2% -$1.74M
VRT icon
41
Vertiv
VRT
$117B
$80.1M 0.63%
624,100
+7,781
+1% +$757K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$76.6M 0.6%
124,010
+275
+0.2% +$157K
ABBV icon
43
AbbVie
ABBV
$454B
$74.5M 0.58%
401,176
-17,554
-4% -$3.26M
JLL icon
44
Jones Lang LaSalle
JLL
$14.8B
$70.7M 0.55%
276,595
+13,094
+5% +$3M
XOM icon
45
ExxonMobil
XOM
$650B
$69M 0.54%
639,842
-104,341
-14% -$11.2M
NI icon
46
NiSource
NI
$22.4B
$67.9M 0.53%
1,682,096
-71,799
-4% -$2.82M
TPR icon
47
Tapestry
TPR
$28.1B
$67.7M 0.53%
770,766
+95,397
+14% +$7.22M
TXN icon
48
Texas Instruments
TXN
$260B
$66.8M 0.52%
321,809
+85,895
+36% +$15.2M
GM icon
49
General Motors
GM
$73B
$66.2M 0.52%
1,346,173
+5,113
+0.4% +$242K
T icon
50
AT&T
T
$157B
$65.5M 0.51%
2,262,251
-8,949
-0.4% -$247K
1
2
3 4 5

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EPFB
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RCMU
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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
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PFPG
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PMAM
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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.