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
View Full List
| 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% | - | +10.92% | 0% | 0.000 | ||
EFA | iShares MSCI EAFE ETF | 5,280 | 424.300 | -55.29% | 10.330 | -34.68% | 0.000 | +6.52% | +6.48% | 55935.522 | ||
IAU | iShares Gold Trust | 9,075 | 420.170 | -27.54% | 10.230 | -10.27% | 0.000 | +13.92% | +32.74% | 33589.203 | ||
NETZ | TCW Transform Systems ETF | 2,370 | 163.010 | New Holding | 3.970 | +3.97% | 0.120 | +15.66% | +30.95% | 205.068 | ||
SUPP | TCW Transform Supply Chain ETF | 2,470 | 162.750 | New Holding | 3.960 | +3.96% | - | +10.09% | +17.95% | 22.136 | ||
AIFD | TCW Artificial Intelligence ETF | 5,812 | 151.590 | New Holding | 3.690 | +3.69% | - | +18.41% | 0% | 0.000 |
TCW Conservative Allocation Fund's Historical Top Holdings Breakdowns
TCW Conservative Allocation Fund's Top Stock Picks
View Full List
| 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 | $37.06 | 9.29% | New holding | 79,184 | 79,184 | |
EFA | iShares MSCI EAFE ETF | 2024-07-31 | Reduce | -34.68% | 77.83 ($79.95) 82.16 | $80.23 | 0.35% | Reduce -55.29% | 5,280 | -6,530 | |
IAU | iShares Gold Trust | 2024-07-31 | Reduce | -10.27% | 43.24 ($44.6) 46.66 | $51.81 | 16.17% | 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 | $74.30 | 6.97% | 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 | $67.08 | 3.45% | New holding | 2,470 | 2,470 | |
AIFD | TCW Artificial Intelligence ETF | 2024-07-31 | New Buy | +3.69% | 25.12 ($26.97) 29.07 | $27.80 | 3.09% | New holding | 5,812 | 5,812 | |
IAU | iShares Gold Trust | 2024-01-31 | Add | +7.88% | 36.64 ($38.16) 39.34 | $51.81 | 35.77% | Add 28.79% | 12,525 | 2,800 |
TCW Conservative Allocation Fund Total Holding History ($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
- 1
TCW Conservative Allocation Fund's Hypothetical Growth since 2024-07-31
TCW Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Conservative Allocation Fund's Holdings Heat Map
Size field:
TCW Conservative Allocation Fund's Holdings Bubble Chart
TCW Conservative Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers