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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.07B 8.35%
6,745,597
-41,680
-0.6% -$5.25M
MSFT icon
2
Microsoft
MSFT
$2.91T
$793M 6.22%
1,595,131
+6,515
+0.4% +$2.83M
AMZN icon
3
Amazon
AMZN
$2.65T
$518M 4.06%
2,360,960
-8,442
-0.4% -$1.67M
AVGO icon
4
Broadcom
AVGO
$1.83T
$427M 3.35%
1,550,625
+7,560
+0.5% +$1.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$411M 3.22%
2,316,724
+107,855
+5% +$17.8M
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$409M 3.2%
553,766
-38,503
-7% -$23.8M
NOW icon
7
ServiceNow
NOW
$102B
$394M 3.09%
1,917,710
-9,770
-0.5% -$1.84M
ACLO
8
TCW AAA CLO ETF
ACLO
$516M
$274M 2.15%
5,437,285
+1,099,839
+25% +$55.1M
V icon
9
Visa
V
$678B
$248M 1.94%
697,867
-2,382
-0.3% -$830K
GE icon
10
GE Aerospace
GE
$358B
$244M 1.91%
948,271
-161,107
-15% -$35.4M
MA icon
11
Mastercard
MA
$474B
$211M 1.66%
376,074
+3,280
+0.9% +$1.81M
PANW icon
12
Palo Alto Networks
PANW
$275B
$204M 1.6%
998,247
-1,171
-0.1% -$217K
SLNZ
13
TCW Senior Loan ETF
SLNZ
$221M
$204M 1.6%
4,335,779
+491,515
+13% +$23.1M
CRWD icon
14
CrowdStrike
CRWD
$192B
$196M 1.54%
1,542,348
-62,496
-4% -$6.77M
COST icon
15
Costco
COST
$411B
$190M 1.49%
192,280
+103
+0.1% +$102K
IBM icon
16
IBM
IBM
$199B
$174M 1.36%
590,804
-37,808
-6% -$9.74M
SPGI icon
17
S&P Global
SPGI
$127B
$170M 1.34%
323,227
-1,948
-0.6% -$972K
ISRG icon
18
Intuitive Surgical
ISRG
$124B
$154M 1.21%
284,284
-561
-0.2% -$293K
BSX icon
19
Boston Scientific
BSX
$64.2B
$149M 1.17%
1,389,698
+1,792
+0.1% +$181K
CDNS icon
20
Cadence Design Systems
CDNS
$95B
$146M 1.14%
473,645
-5,190
-1% -$1.51M
ASML icon
21
ASML
ASML
$688B
$146M 1.14%
181,958
-137
-0.1% -$98.3K
JPM icon
22
JPMorgan Chase
JPM
$921B
$143M 1.12%
493,318
-10,276
-2% -$2.62M
SHOP icon
23
Shopify
SHOP
$158B
$142M 1.11%
1,231,187
-2,282
-0.2% -$228K
ORLY icon
24
O'Reilly Automotive
ORLY
$73.4B
$134M 1.05%
1,485,763
-5,537
-0.4% -$505K
WCN
25
Waste Connections
WCN
$43B
$127M 1%
681,559
+11,139
+2% +$2.15M
1
2 3 4 5

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RCMU
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WA
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AA
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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.