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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
CEG icon
151
Constellation Energy
CEG
$98B
$6.92M 0.05%
21,454
+2,880
+16% +$762K
AX icon
152
Axos Financial
AX
$5.45B
$6.82M 0.05%
89,720
-2,300
-2% -$155K
WMT icon
153
Walmart Inc
WMT
$871B
$6.64M 0.05%
67,865
-87,824
-56% -$8.37M
TIPT icon
154
Tiptree Inc
TIPT
$668M
$6.49M 0.05%
275,183
-6,700
-2% -$150K
JNJ icon
155
Johnson & Johnson
JNJ
$634B
$6.46M 0.05%
42,303
-30,878
-42% -$4.75M
DHR icon
156
Danaher
DHR
$135B
$6.44M 0.05%
32,580
+2,191
+7% +$425K
CCI icon
157
Crown Castle
CCI
$32.7B
$6.44M 0.05%
62,641
+33,043
+112% +$3.34M
CSL icon
158
Carlisle Companies
CSL
$13.6B
$6.42M 0.05%
17,206
-31
-0.2% -$11.5K
CPAY icon
159
Corpay
CPAY
$24.2B
$6.25M 0.05%
18,823
-831
-4% -$271K
ACGL icon
160
Arch Capital
ACGL
$36.1B
$6.24M 0.05%
68,577
-10,136
-13% -$935K
WAB icon
161
Wabtec
WAB
$51.1B
$6.17M 0.05%
29,488
-4,011
-12% -$771K
CTVA icon
162
Corteva
CTVA
$59.7B
$6.13M 0.05%
82,229
+32,415
+65% +$2.16M
OZK icon
163
Bank OZK
OZK
$5.49B
$6.13M 0.05%
130,177
-9,900
-7% -$433K
RGS icon
164
Regis Corp
RGS
$69.9M
$6.11M 0.05%
394,382
– –
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
$5.96M 0.05%
+107,666
New +$3.71M
MUSA icon
166
Murphy USA
MUSA
$11.3B
$5.87M 0.05%
14,418
+1,000
+7% +$455K
HD icon
167
Home Depot
HD
$332B
$5.86M 0.05%
15,982
+219
+1% +$79.3K
FSBW icon
168
FS Bancorp
FSBW
$324M
$5.85M 0.05%
148,529
-16,500
-10% -$639K
AD
169
Array Digital Infrastructure
AD
$3.02B
$5.84M 0.05%
91,218
-77,222
-46% -$4.91M
ELV icon
170
Elevance Health
ELV
$81.9B
$5.61M 0.04%
14,411
-810
-5% -$326K
SFM icon
171
Sprouts Farmers Market
SFM
$7.04B
$5.33M 0.04%
32,346
+6,187
+24% +$1.01M
HUBB icon
172
Hubbell
HUBB
$25.7B
$5.28M 0.04%
12,922
+1,886
+17% +$699K
VBNK
173
VersaBank
VBNK
$639M
$5.25M 0.04%
460,610
+138,757
+43% +$1.52M
SXC icon
174
SunCoke Energy
SXC
$757M
$5.17M 0.04%
602,227
-46,400
-7% -$402K
CRH icon
175
CRH
CRH
$66.7B
$5.16M 0.04%
56,169
+3,136
+6% +$286K
5 6
7
8 9

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RCMU
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WA
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TWIM
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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.