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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
SRE icon
126
Sempra
SRE
$60.8B
$12M 0.09%
158,396
-3,990
-2% -$296K
GRMN
127
Garmin
GRMN
$46.9B
$11.2M 0.09%
53,705
+6,344
+13% +$1.26M
ARAY icon
128
Accuray
ARAY
$28.4M
$10.7M 0.08%
+11,909,357
New +$17.6M
EBAY icon
129
eBay
EBAY
$48.6B
$10.7M 0.08%
143,817
+20,086
+16% +$1.42M
CBRE icon
130
CBRE Group
CBRE
$40.8B
$10.5M 0.08%
74,766
-1,863
-2% -$236K
HLT icon
131
Hilton Worldwide
HLT
$74B
$10M 0.08%
37,536
+2,718
+8% +$647K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$9.47M 0.07%
18,485
+15
+0.1% +$7.24K
DLR icon
133
Digital Realty Trust
DLR
$73.7B
$9.47M 0.07%
54,316
+167
+0.3% +$27.3K
FSLR icon
134
First Solar
FSLR
$21.8B
$9.01M 0.07%
54,450
+40,759
+298% +$6.02M
LUV icon
135
Southwest Airlines
LUV
$22B
$8.82M 0.07%
271,777
-4,839
-2% -$146K
TOL icon
136
Toll Brothers
TOL
$14B
$8.7M 0.07%
76,221
-793
-1% -$82.3K
EQIX icon
137
Equinix
EQIX
$107B
$8.64M 0.07%
+10,858
New +$9.21M
MSCI icon
138
MSCI
MSCI
$40B
$8.63M 0.07%
14,970
+2,054
+16% +$1.14M
STNG icon
139
Scorpio Tankers
STNG
$3.96B
$8.32M 0.07%
212,692
+19,800
+10% +$772K
BPOP icon
140
Popular Inc
BPOP
$11B
$8.1M 0.06%
73,503
-960
-1% -$94.8K
FAST icon
141
Fastenal
FAST
$54B
$7.96M 0.06%
189,469
+359
+0.2% +$14.6K
AGNC icon
142
AGNC Investment
AGNC
$12.3B
$7.91M 0.06%
861,041
– –
ROP icon
143
Roper Technologies
ROP
$36.3B
$7.91M 0.06%
13,957
+1,709
+14% +$966K
ADSK icon
144
Autodesk
ADSK
$44.3B
$7.8M 0.06%
25,203
+32
+0.1% +$9.08K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$7.77M 0.06%
+73,160
New +$7M
ASTL icon
146
Algoma Steel
ASTL
$455M
$7.71M 0.06%
1,119,221
-289,000
-21% -$1.61M
CHRD icon
147
Chord Energy
CHRD
$7.79B
$7.7M 0.06%
79,544
+16,448
+26% +$1.57M
PLD icon
148
Prologis
PLD
$138B
$7.42M 0.06%
70,600
+114
+0.2% +$12K
MBLY icon
149
Mobileye
MBLY
$6.78B
$7.06M 0.06%
392,673
-953
-0.2% -$14.6K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$6.93M 0.05%
+35,668
New +$6.61M
4 5
6
7 8

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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
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.