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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
MU icon
101
Micron Technology
MU
$1.04T
$22.9M 0.18%
185,851
-254,603
-58% -$23.8M
UPS icon
102
United Parcel Service
UPS
$97.6B
$22.6M 0.18%
223,454
-83,500
-27% -$8.21M
FTI icon
103
TechnipFMC
FTI
$30.6B
$22.2M 0.17%
643,884
+170,393
+36% +$5.14M
IGCB
104
TCW Corporate Bond ETF
IGCB
$40.9M
$21.9M 0.17%
473,628
+376,564
+388% +$17.1M
TDS icon
105
Telephone and Data Systems
TDS
$3.91B
$21.3M 0.17%
598,232
+26,100
+5% +$916K
CVEO icon
106
Civeo
CVEO
$379M
$19.2M 0.15%
830,845
+35,000
+4% +$740K
CGNX icon
107
Cognex
CGNX
$10.3B
$18.9M 0.15%
596,744
-1,906
-0.3% -$54.6K
MRK icon
108
Merck
MRK
$324B
$18.9M 0.15%
238,478
+18,290
+8% +$1.45M
LLY icon
109
Eli Lilly
LLY
$1.07T
$17.8M 0.14%
22,799
+8,596
+61% +$6.68M
CP icon
110
Canadian Pacific Kansas City
CP
$82B
$17.4M 0.14%
219,977
+27,757
+14% +$2.14M
DE icon
111
Deere & Co
DE
$170B
$17.3M 0.14%
34,099
-29
-0.1% -$14.2K
C icon
112
Citigroup
C
$222B
$17.1M 0.13%
200,559
-51,169
-20% -$3.7M
FYBR
113
DELISTED
Frontier Communications
FYBR
$16.9M 0.13%
463,695
– –
AME icon
114
Ametek
AME
$55.5B
$16.3M 0.13%
90,283
-6,335
-7% -$1.09M
MIR icon
115
Mirion Technologies
MIR
$4.05B
$15.7M 0.12%
+731,465
New +$12.6M
MUSE
116
TCW Multisector Credit Income ETF
MUSE
$38.6M
$15.5M 0.12%
307,702
+107,702
+54% +$5.33M
CCJ icon
117
Cameco
CCJ
$38.3B
$15.5M 0.12%
+208,728
New +$11.1M
MBB icon
118
iShares MBS ETF
MBB
$39B
$15M 0.12%
159,515
+962
+0.6% +$89.1K
UNP icon
119
Union Pacific
UNP
$182B
$14.6M 0.11%
63,419
-10,003
-14% -$2.22M
AMT icon
120
American Tower
AMT
$77.7B
$14.5M 0.11%
65,758
+1,015
+2% +$219K
KKR icon
121
KKR & Co
KKR
$89.2B
$13.9M 0.11%
104,531
-239,925
-70% -$28.1M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 0.11%
27,868
+1,156
+4% +$587K
WELL icon
123
Welltower
WELL
$178B
$13.4M 0.11%
87,347
-7,653
-8% -$1.14M
GRAL
124
GRAIL Inc
GRAL
$2.91B
$12.9M 0.1%
250,813
-6,800
-3% -$246K
CVX icon
125
Chevron
CVX
$388B
$12.6M 0.1%
87,958
-72,026
-45% -$10.2M
3 4
5
6 7

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
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.