Number of Shares
6,315.00
Current Holdings Value*
$333,870.00
% of Portfolio
6.82%
Total Estimate Gain
$249,855.00
% of Total Estimate Gain
57.26%

TCW Conservative Allocation Fund's iShares Gold Trust Holding Summary

As of 2025-01-31, TCW FUNDS INC held 6,315.00 shares of iShares Gold Trust(IAU), totaling $333,870.00. This investment constitutes 6.82% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding iShares Gold Trust(IAU) stock.

The initial trade took place in 2021Q4. And since then TCW Conservative Allocation Fund has made 1 purchases of IAU, at an average price of $34.84, for a total of 12,525.00 shares. In addition, there have been 3 sales at an average price of $46.64 for 6,210.00 shares. Based on historical transaction data and IAU's current price of $62.80, TCW Conservative Allocation Fund's estimated gain on his IAU holdings is $249,855.00, reflecting a 57.26% gain to date.

TCW Conservative Allocation Fund IAU ($62.80) Holding Chart

TCW Conservative Allocation Fund IAU ($62.80) 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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