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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
RSG icon
76
Republic Services
RSG
$66.7B
$40.8M 0.32%
165,632
-13,545
-8% -$3.35M
SPOT icon
77
Spotify
SPOT
$99.2B
$40.6M 0.32%
52,926
+30,333
+134% +$19.5M
MSI icon
78
Motorola Solutions
MSI
$69.4B
$40.4M 0.32%
96,184
+646
+0.7% +$270K
FLXR
79
TCW Flexible Income ETF
FLXR
$3.4B
$38.6M 0.3%
977,529
+793,607
+431% +$31M
EQH icon
80
Equitable Holdings
EQH
$13.1B
$37M 0.29%
660,032
+358,901
+119% +$18.5M
DD icon
81
DuPont de Nemours
DD
$18.6B
$36.9M 0.29%
428,286
-101,662
-19% -$8.45M
TSM icon
82
TSMC
TSM
$2.09T
$36.1M 0.28%
159,213
-3,094
-2% -$573K
NTAP icon
83
NetApp
NTAP
$32.9B
$35.5M 0.28%
333,404
-77,109
-19% -$7.31M
LITE icon
84
Lumentum
LITE
$59.4B
$35.3M 0.28%
371,576
+347,428
+1,439% +$24.7M
TDG icon
85
TransDigm Group
TDG
$69.2B
$35.3M 0.28%
23,226
+1,276
+6% +$1.79M
MDT icon
86
Medtronic
MDT
$107B
$34.4M 0.27%
395,121
+211,521
+115% +$17.9M
ORCL icon
87
Oracle
ORCL
$331B
$29.9M 0.23%
136,675
+40,356
+42% +$6.52M
TXT icon
88
Textron
TXT
$16.6B
$29.8M 0.23%
370,543
+12,608
+4% +$912K
GRW
89
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$29M 0.23%
827,226
+58,556
+8% +$1.97M
ETN icon
90
Eaton
ETN
$157B
$28.9M 0.23%
80,923
-1,213
-1% -$374K
FCX icon
91
Freeport-McMoran
FCX
$90B
$27.2M 0.21%
627,114
-32,609
-5% -$1.24M
TT icon
92
Trane Technologies
TT
$106B
$26.6M 0.21%
60,826
-8,916
-13% -$3.52M
APH icon
93
Amphenol
APH
$188B
$26.4M 0.21%
267,802
+380
+0.1% +$31.1K
LIN icon
94
Linde
LIN
$237B
$26M 0.2%
55,377
+1,125
+2% +$514K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.4M 0.2%
2,085,734
-67,800
-3% -$705K
DDOG icon
96
Datadog
DDOG
$87.9B
$25.2M 0.2%
187,496
-779
-0.4% -$86.2K
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$24.6M 0.19%
124,435
-125,255
-50% -$23.2M
TLN
98
Talen Energy Corp
TLN
$17.2B
$24.2M 0.19%
83,219
+36,812
+79% +$8.73M
SYM icon
99
Symbotic
SYM
$5.11B
$23.5M 0.18%
606,156
+12,714
+2% +$333K
BBY icon
100
Best Buy
BBY
$18B
$23.4M 0.18%
348,578
-73,196
-17% -$4.97M
2 3
4
5 6

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RCMU
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WA
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AA
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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.