TC
| |
TCW Conservative Allocation Fund | TGPNXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2025-03-19 | 7 Stocks (0 new) |
| Value $5.00 Mil | Turnover 6 % |
TCW Conservative Allocation Fu... Top Holdings of 2025-01-31
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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 ETF TRUST | 90,904 | 3,127.8 | +3.97% | 63.930 | +2.44% | 2.250 | +2.99% | +5.02% | 144.4 | ||
EFA | iShares MSCI EAFE ETF | 5,210 | 412.8 | -1.33% | 8.440 | -0.12% | 0.000 | +6.65% | +17.10% | 63,853.4 | ||
DJP |
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
| 10,370 | 348.3 | -1.43% | 7.120 | -0.10% | 0.060 | -1.75% | +6.51% | 569.1 | ||
IAU | iShares Gold Trust | 6,315 | 333.9 | -10.49% | 6.820 | -0.80% | 0.000 | +10.33% | +26.84% | 46,869.1 | ||
SUPP | TCW ETF TRUST | 4,830 | 314.2 | +95.55% | 6.420 | +3.14% | 1.460 | +7.37% | +2.72% | 10.0 | ||
NETZ | NETZ | 2,340 | 182.9 | -1.27% | 3.740 | -0.05% | - | +15.36% | +17.39% | 0 | ||
AIFD | TCW ETF TRUST | 5,732 | 172.4 | -1.38% | 3.520 | -0.05% | 0.250 | +20.61% | +3.98% | 64.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SUPP | TCW ETF TRUST | 2025-01-31 | Add Add | +3.14% | 62.79 ($66.28) 69.72 | $64.53 | -2.63% | Add 95.55% | 4,830 | 2,360 | |
GRW | TCW ETF TRUST | 2025-01-31 | Add Add | +2.44% | 32.26 ($36.1) 39.16 | $34.51 | -4.40% | Add 3.97% | 90,904 | 3,470 | |
IAU | iShares Gold Trust | 2025-01-31 | Reduce Reduce | -0.80% | 48.37 ($50.35) 52.87 | $62.80 | 24.73% | Reduce -10.49% | 6,315 | -740 | |
EFA | iShares MSCI EAFE ETF | 2025-01-31 | Reduce Reduce | -0.12% | 74.85 ($77.77) 80.27 | $88.54 | 13.85% | Reduce -1.33% | 5,210 | -70 | |
DJP |
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
| 2025-01-31 | Reduce Reduce | -0.10% | 30.84 ($32.22) 34.25 | $34.18 | 6.08% | Reduce -1.43% | 10,370 | -150 | |
NETZ | NETZ | 2025-01-31 | Reduce Reduce | -0.05% | 72.28 ($76.33) 83.16 | $78.17 | 2.41% | Reduce -1.27% | 2,340 | -30 | |
AIFD | TCW ETF TRUST | 2025-01-31 | Reduce Reduce | -0.05% | 27.36 ($29.69) 31.66 | $30.45 | 2.58% | Reduce -1.38% | 5,732 | -80 | |
DJP |
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
| 2024-10-31 | New Buy New Buy | +6.97% | 29.57 ($31.23) 33.05 | $34.18 | 9.45% | New holding | 10,520 | 10,520 | |
GRW | TCW Compounders | 2024-10-31 | Add Add | +6.27% | 33.41 ($36.36) 37.91 | $34.51 | -5.09% | Add 10.42% | 87,434 | 8,250 | |
IAU | iShares Gold Trust | 2024-10-31 | Reduce Reduce | -2.28% | 45.06 ($48.75) 52.65 | $62.80 | 28.82% | Reduce -22.26% | 7,055 | -2,020 |
TCW Conservative Allocation Fund Total Holding History ($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 2025-01-31
TCW Conservative Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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