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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
ADBE icon
51
Adobe
ADBE
$89.5B
$64.6M 0.51%
166,970
-34,604
-17% -$13.3M
SPG icon
52
Simon Property Group
SPG
$74.5B
$64.5M 0.51%
400,928
+5,218
+1% +$824K
ANET icon
53
Arista Networks
ANET
$219B
$64.1M 0.5%
626,984
-50,341
-7% -$4.36M
FLEX icon
54
Flex
FLEX
$43.4B
$63.4M 0.5%
1,269,044
-431,406
-25% -$16.8M
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$62.4M 0.49%
116,884
-3,918
-3% -$1.94M
MET icon
56
MetLife
MET
$61B
$61.8M 0.48%
768,379
+28,211
+4% +$2.18M
BKR icon
57
Baker Hughes
BKR
$56.8B
$59.1M 0.46%
1,542,772
-141,980
-8% -$5.36M
PEP icon
58
PepsiCo
PEP
$186B
$57.7M 0.45%
437,222
-48,490
-10% -$6.53M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$56.3M 0.44%
319,484
-92,009
-22% -$15.1M
TSLA icon
60
Tesla
TSLA
$1.24T
$55.6M 0.44%
174,996
-19,364
-10% -$5.83M
GEHC icon
61
GE HealthCare
GEHC
$27.6B
$55M 0.43%
742,627
+68,260
+10% +$4.75M
LEN icon
62
Lennar Class A
LEN
$20.4B
$54.7M 0.43%
494,197
-60,666
-11% -$6.57M
APO icon
63
Apollo Global Management
APO
$70.7B
$54.4M 0.43%
383,440
+4,839
+1% +$642K
MRVL icon
64
Marvell Technology
MRVL
$174B
$54.4M 0.43%
702,450
+118,594
+20% +$7.4M
AMGN icon
65
Amgen
AMGN
$203B
$53.8M 0.42%
192,826
-28,918
-13% -$8.19M
PG icon
66
Procter & Gamble
PG
$343B
$51.9M 0.41%
325,689
+26,096
+9% +$4.26M
STX icon
67
Seagate
STX
$193B
$49.4M 0.39%
342,566
-68,305
-17% -$7.07M
WFC icon
68
Wells Fargo
WFC
$261B
$48.8M 0.38%
609,435
+22,970
+4% +$1.66M
XYL icon
69
Xylem
XYL
$28.5B
$47.9M 0.38%
370,226
+23,011
+7% +$2.79M
CMCSA icon
70
Comcast
CMCSA
$79.7B
$47.4M 0.37%
1,327,087
-53,613
-4% -$1.85M
HEI icon
71
HEICO Corp
HEI
$48.9B
$46M 0.36%
140,306
-380
-0.3% -$105K
CYBR
72
DELISTED
CyberArk
CYBR
$45.7M 0.36%
112,395
-382
-0.3% -$139K
VST icon
73
Vistra
VST
$55.1B
$45.1M 0.35%
232,836
+70,497
+43% +$10.4M
INTC icon
74
Intel
INTC
$464B
$44M 0.35%
1,966,111
+714,943
+57% +$14.8M
UNH icon
75
UnitedHealth
UNH
$382B
$43.1M 0.34%
138,262
-138,776
-50% -$53M
1 2
3
4 5

Similar funds

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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.