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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
ARES icon
176
Ares Management
ARES
$28.5B
$5.1M 0.04%
29,445
-2,320
-7% -$367K
PSA icon
177
Public Storage
PSA
$60.2B
$5.07M 0.04%
17,274
+3,578
+26% +$1.06M
SMCI icon
178
Super Micro Computer
SMCI
$19.5B
$5.06M 0.04%
103,261
-111,590
-52% -$4.3M
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
$5.02M 0.04%
33,916
-2,872
-8% -$448K
VZ icon
180
Verizon
VZ
$194B
$4.98M 0.04%
115,121
-135,399
-54% -$5.86M
BAC icon
181
Bank of America
BAC
$435B
$4.9M 0.04%
103,540
+2,160
+2% +$90.9K
OPY icon
182
Oppenheimer Holdings
OPY
$1.17B
$4.82M 0.04%
73,334
-2,000
-3% -$122K
FPH icon
183
Five Point Holdings
FPH
$379M
$4.71M 0.04%
855,743
-123,000
-13% -$658K
STHO icon
184
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4.7M 0.04%
602,313
+88,174
+17% +$609K
TNL icon
185
Travel + Leisure Co
TNL
$4.54B
$4.69M 0.04%
90,948
-75,108
-45% -$3.53M
ACA icon
186
Arcosa
ACA
$7.12B
$4.52M 0.04%
52,124
+1,494
+3% +$125K
MBI icon
187
MBIA
MBI
$288M
$4.46M 0.04%
1,027,960
+231,400
+29% +$1.03M
NODK icon
188
NI Holdings
NODK
$325M
$4.45M 0.03%
349,491
+17,634
+5% +$228K
PLTR icon
189
Palantir
PLTR
$295B
$4.4M 0.03%
32,273
+242
+0.8% +$28.4K
ZS icon
190
Zscaler
ZS
$23B
$4.32M 0.03%
13,754
+3,222
+31% +$803K
KO icon
191
Coca-Cola
KO
$354B
$4.32M 0.03%
60,994
-85,755
-58% -$6.11M
PM icon
192
Philip Morris
PM
$301B
$4.29M 0.03%
23,535
+530
+2% +$91K
DHT icon
193
DHT Holdings
DHT
$2.97B
$4.23M 0.03%
391,376
-19,800
-5% -$218K
SCHW
194
Charles Schwab
SCHW
$177B
$4.22M 0.03%
46,241
+2,218
+5% +$186K
EQR icon
195
Equity Residential
EQR
$25.4B
$4.19M 0.03%
62,137
-21,280
-26% -$1.46M
CSCO icon
196
Cisco
CSCO
$450B
$4.19M 0.03%
60,384
+1,435
+2% +$88.2K
PKST
197
DELISTED
Peakstone Realty Trust
PKST
$4.17M 0.03%
316,000
+179,765
+132% +$2.21M
VICI icon
198
VICI Properties
VICI
$29.4B
$4M 0.03%
122,798
-45,456
-27% -$1.45M
IBKR icon
199
Interactive Brokers
IBKR
$40.9B
$3.98M 0.03%
71,745
-4,375
-6% -$208K
MCD icon
200
McDonald's
MCD
$188B
$3.93M 0.03%
13,466
+417
+3% +$129K
6 7
8
9 10

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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.