TC
| |
TCW Conservative Allocation Fund | TGPNXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2024-09-20 | 6 Stocks (4 new) |
| Value $4.00 Mil | Turnover 79 % |
| Portfolio Report | |
TCW Conservative Allocation Fu... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRW | TCW Compounders ETF | 79,184 | 2787.290 | New Holding | 67.830 | +67.83% | - | +11.51% | 0% | 0.000 | ||
EFA | iShares MSCI EAFE ETF | 5,280 | 424.300 | -55.29% | 10.330 | -34.68% | 0.000 | +2.70% | +5.06% | 55189.529 | ||
IAU | iShares Gold Trust | 9,075 | 420.170 | -27.54% | 10.230 | -10.27% | 0.000 | +10.77% | +29.90% | 32869.573 | ||
NETZ | TCW Transform Systems ETF | 2,370 | 163.010 | New Holding | 3.970 | +3.97% | 0.120 | +15.46% | +35.67% | 212.465 | ||
SUPP | TCW Transform Supply Chain ETF | 2,470 | 162.750 | New Holding | 3.960 | +3.96% | - | +12.53% | +22.03% | 22.901 | ||
AIFD | TCW Artificial Intelligence ETF | 5,812 | 151.590 | New Holding | 3.690 | +3.69% | - | +19.16% | 0% | 0.000 |
TCW Conservative Allocation Fund's Historical Top Holdings Breakdowns
TCW Conservative Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRW | TCW Compounders ETF | 2024-07-31 | New Buy | +67.83% | 32.29 ($33.91) 35.52 | $38.17 | 12.56% | New holding | 79,184 | 79,184 | |
EFA | iShares MSCI EAFE ETF | 2024-07-31 | Reduce | -34.68% | 77.83 ($79.95) 82.16 | $79.16 | -0.99% | Reduce -55.29% | 5,280 | -6,530 | |
IAU | iShares Gold Trust | 2024-07-31 | Reduce | -10.27% | 43.24 ($44.6) 46.66 | $50.70 | 13.68% | Reduce -27.54% | 9,075 | -3,450 | |
NETZ | TCW Transform Systems ETF | 2024-07-31 | New Buy | +3.97% | 66.47 ($69.46) 71.88 | $76.98 | 10.83% | New holding | 2,370 | 2,370 | |
SUPP | TCW Transform Supply Chain ETF | 2024-07-31 | New Buy | +3.96% | 62.19 ($64.84) 67.99 | $69.40 | 7.03% | New holding | 2,470 | 2,470 | |
AIFD | TCW Artificial Intelligence ETF | 2024-07-31 | New Buy | +3.69% | 25.12 ($26.97) 29.07 | $29.18 | 8.21% | New holding | 5,812 | 5,812 | |
IAU | iShares Gold Trust | 2024-01-31 | Add | +7.88% | 36.64 ($38.16) 39.34 | $50.70 | 32.86% | Add 28.79% | 12,525 | 2,800 |
TCW Conservative Allocation Fund Total Holding History ($B)
TCW Conservative Allocation Fund's Asset Allocation
TCW Conservative Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCW Conservative Allocation Fund's Hypothetical Growth since 2024-07-31
TCW Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TCW Conservative Allocation Fund's Holdings Heat Map
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TCW Conservative Allocation Fund's Holdings Bubble Chart
TCW Conservative Allocation Fund News
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