TCW Conservative Allocation Fund AIFD Holdings History
TCW Conservative Allocation Fund's TCW ETF TRUST Holding Summary
As of 2025-01-31, TCW FUNDS INC held 5,732.00 shares of TCW ETF TRUST(AIFD), totaling $172,420.00. This investment constitutes 3.52% of their stock portfolio, and TCW FUNDS INC now holds 0.25% of the outstanding TCW ETF TRUST(AIFD) stock.
The initial trade took place in 2024Q3. And since then TCW Conservative Allocation Fund has made 1 purchases of AIFD, at an average price of $26.97, for a total of 5,812.00 shares. In addition, there have been 1 sales at an average price of $29.69 for 80.00 shares. Based on historical transaction data and AIFD's current price of $29.25, TCW Conservative Allocation Fund's estimated gain on his AIFD holdings is $13,312.35, reflecting a 8.49% gain to date.
TCW Conservative Allocation Fund AIFD ($29.25) Holding Chart
TCW Conservative Allocation Fund AIFD ($29.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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