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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
BA icon
201
Boeing
BA
$165B
$3.88M 0.03%
18,502
+226
+1% +$42.7K
TDOC icon
202
Teladoc Health
TDOC
$1.58B
$3.84M 0.03%
440,497
+21,800
+5% +$158K
ADI icon
203
Analog Devices
ADI
$181B
$3.81M 0.03%
15,996
+802
+5% +$167K
SGMA
204
DELISTED
Sigmatron International
SGMA
$3.63M 0.03%
1,223,250
+661,249
+118% +$1.33M
WAL icon
205
Western Alliance Bancorporation
WAL
$9.07B
$3.63M 0.03%
46,537
-2,282
-5% -$164K
ABT icon
206
Abbott
ABT
$180B
$3.63M 0.03%
26,675
+469
+2% +$61.8K
TMUS icon
207
T-Mobile US
TMUS
$193B
$3.61M 0.03%
15,171
+45
+0.3% +$11K
AMD icon
208
Advanced Micro Devices
AMD
$851B
$3.59M 0.03%
25,326
+389
+2% +$42.4K
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$3.57M 0.03%
19,853
+4,471
+29% +$777K
VTR icon
210
Ventas
VTR
$48.9B
$3.56M 0.03%
56,303
-179
-0.3% -$11.7K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$3.41M 0.03%
20,539
-122
-0.6% -$18.3K
OMCC
212
DELISTED
Old Market Capital Corp
OMCC
$3.38M 0.03%
616,826
– –
OMF icon
213
OneMain Financial
OMF
$6.9B
$3.38M 0.03%
59,233
-504
-0.8% -$25.1K
A icon
214
Agilent Technologies
A
$39.1B
$3.3M 0.03%
27,956
+90
+0.3% +$9.97K
AVT icon
215
Avnet
AVT
$7.33B
$3.28M 0.03%
61,750
+1,026
+2% +$51K
ACN icon
216
Accenture
ACN
$89.9B
$3.27M 0.03%
10,952
+198
+2% +$60.3K
PGR icon
217
Progressive
PGR
$124B
$3.26M 0.03%
12,220
+186
+2% +$51K
KEX icon
218
Kirby Corp
KEX
$7.95B
$3.26M 0.03%
28,732
+917
+3% +$96.2K
KDP icon
219
Keurig Dr Pepper
KDP
$40.4B
$3.24M 0.03%
98,102
-286,182
-74% -$9.68M
TCI icon
220
Transcontinental Realty Investors
TCI
$356M
$3.07M 0.02%
71,987
– –
COP icon
221
ConocoPhillips
COP
$147B
$3M 0.02%
33,461
-41,466
-55% -$3.73M
FDX icon
222
FedEx
FDX
$74.5B
$2.99M 0.02%
13,153
-16,423
-56% -$3.6M
CHRW icon
223
C.H. Robinson
CHRW
$22B
$2.97M 0.02%
30,990
+1,208
+4% +$113K
UBER icon
224
Uber
UBER
$134B
$2.97M 0.02%
31,836
+664
+2% +$54.7K
RTX icon
225
RTX Corp
RTX
$287B
$2.95M 0.02%
20,181
+420
+2% +$56K
7 8
9
10 11

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EPFB
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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
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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.