TCW Conservative Allocation Fund SUPP Holdings History
Number of Shares
4,830.00
Current Holdings Value*
$314,240.00
% of Portfolio
6.42%
Total Estimate Gain
$-4,874.93
% of Total Estimate Gain
-1.54%
TCW Conservative Allocation Fund's TCW ETF TRUST Holding Summary
As of 2025-01-31, TCW FUNDS INC held 4,830.00 shares of TCW ETF TRUST(SUPP), totaling $314,240.00. This investment constitutes 6.42% of their stock portfolio, and TCW FUNDS INC now holds 1.46% of the outstanding TCW ETF TRUST(SUPP) stock.
The initial trade took place in 2024Q3. And since then TCW Conservative Allocation Fund has made 2 purchases of SUPP, at an average price of $65.54, for a total of 4,830.00 shares. Based on historical transaction data and SUPP's current price of $64.53, TCW Conservative Allocation Fund's estimated gain on his SUPP holdings is $-4,874.93, reflecting a -1.54% gain to date.
TCW Conservative Allocation Fund SUPP ($64.53) Holding Chart
TCW Conservative Allocation Fund SUPP ($64.53) 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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