TA
| |
TCW Artificial Intelligence Equity Fund | TGFTXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2024-06-25 | 35 Stocks (5 new) |
| Value $57.00 Mil | Turnover 36 % |
TCW Artificial Intelligence Eq... Top Holdings of 2024-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 44,570 | 3,850.9 | +6.17% | 6.740 | +0.39% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
META | Meta Platforms Inc | 8,014 | 3,447.4 | +45.13% | 6.040 | +1.88% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AMZN | Amazon.com Inc | 17,516 | 3,065.3 | +85.41% | 5.370 | +2.47% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 18,596 | 3,027.1 | +61.61% | 5.300 | +2.02% | 0.000 | +19.48% | -3.12% | 2,224,662.6 | Interactive Media | |
ANET | Arista Networks Inc | 46,856 | 3,005.3 | +42.19% | 5.260 | +1.56% | 0.000 | +50.69% | -2.02% | 136,016.3 | Hardware | |
CRWD | CrowdStrike Holdings Inc | 9,975 | 2,918.1 | +76.21% | 5.110 | +2.21% | 0.000 | +23.85% | +37.49% | 117,258.8 | Software | |
MU | Micron Technology Inc | 24,334 | 2,748.8 | +41.85% | 4.810 | +1.42% | 0.000 | +68.09% | +38.65% | 130,299.7 | Semiconductors | |
MSFT | Microsoft Corp | 6,717 | 2,615.1 | +42.04% | 4.580 | +1.36% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
PANW | Palo Alto Networks Inc | 17,014 | 2,474.6 | +45.02% | 4.330 | +1.34% | 0.000 | +13.45% | +5.84% | 128,419.0 | Software | |
NOW | ServiceNow Inc | 2,847 | 1,973.9 | +41.15% | 3.460 | +1.01% | 0.000 | +21.38% | -8.79% | 200,309.7 | Software |
TCW Artificial Intelligence Equity Fund's Historical Top Holdings Breakdowns
TCW Artificial Intelligence Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-04-30 | Add Add | +2.47% | 155.2 ($176.15) 189.05 | $223.19 | 26.70% | Add 85.41% | 17,516 | 8,069 | |
VRT | Vertiv Holdings Co | 2024-04-30 | New Buy New Buy | +2.23% | 56.33 ($74.08) 94.8 | $125.40 | 69.28% | New holding | 13,689 | 13,689 | |
CRWD | CrowdStrike Holdings Inc | 2024-04-30 | Add Add | +2.21% | 282.64 ($314.15) 334.55 | $470.45 | 49.75% | Add 76.21% | 9,975 | 4,314 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2024-04-30 | Sold Out Sold Out | -2.07% | 149.42 ($161.28) 166.48 | $218.07 | 35.21% | Sold Out | 0 | -5,078 | |
GOOGL | Alphabet Inc | 2024-04-30 | Add Add | +2.02% | 131.4 ($147.68) 171.95 | $182.97 | 23.90% | Add 61.61% | 18,596 | 7,089 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-04-30 | Sold Out Sold Out | -1.98% | 72200 (₩76731.1) 85300 | ₩64,700.00 | -15.68% | Sold Out | 0 | -14,225 | |
META | Meta Platforms Inc | 2024-04-30 | Add Add | +1.88% | 390.14 ($485.22) 527.34 | $702.91 | 44.86% | Add 45.13% | 8,014 | 2,492 | |
ZS | Zscaler Inc | 2024-04-30 | Sold Out Sold Out | -1.85% | 169.21 ($206.69) 254.93 | $287.76 | 39.22% | Sold Out | 0 | -3,056 | |
NXPI | NXP Semiconductors NV | 2024-04-30 | Sold Out Sold Out | -1.57% | 210.57 ($238.39) 259.04 | $220.58 | -7.47% | Sold Out | 0 | -2,906 | |
ANET | Arista Networks Inc | 2024-04-30 | Add Add | +1.56% | 61.37 ($69.12) 76.61 | $108.30 | 56.68% | Add 42.19% | 46,856 | 3,476 |
TCW Artificial Intelligence Equity Fund Total Holding History ($B)
TCW Artificial Intelligence Equity Fund's Asset Allocation
TCW Artificial Intelligence Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
TCW Artificial Intelligence Equity Fund's Hypothetical Growth since 2024-04-30
TCW Artificial Intelligence Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Artificial Intelligence Equity Fund's Holdings Heat Map
Size field:
TCW Artificial Intelligence Equity Fund's Holdings Bubble Chart
TCW Artificial Intelligence Equity Fund News
- 1
Discussions on TCW Artificial Intelligence Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers