TC
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TCW Concentrated Large Cap Growth Fund | TGCEXMutual Fund | |
| TCW Concentrated Large Cap Growth Fund | |
| Last update 2025-06-28 | 28 Stocks (0 new) |
| Value $633.00 Mil | Turnover 2 % |
TCW Concentrated Large Cap Gro... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 716,403 | 78,030.6 | -3.10% | 12.320 | -0.39% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 112,399 | 44,426.8 | 0% | 7.020 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NOW | ServiceNow Inc | 44,045 | 42,063.4 | -1.34% | 6.640 | -0.09% | 0.020 | +6.14% | -6.03% | 206,726.3 | Software | |
GOOG | Alphabet Inc | 258,871 | 41,649.8 | -1.33% | 6.580 | -0.10% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 219,298 | 40,442.9 | -1.31% | 6.390 | -0.10% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 82,255 | 28,419.1 | -2.59% | 4.490 | -0.11% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
META | Meta Platforms Inc | 51,272 | 28,148.3 | -7.16% | 4.450 | -0.38% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MA | Mastercard Inc | 45,105 | 24,720.3 | -0.06% | 3.900 | 0% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
COST | Costco Wholesale Corp | 24,727 | 24,591.0 | +0.60% | 3.880 | +0.02% | 0.010 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
AVGO | Broadcom Inc | 118,819 | 22,869.1 | +35.28% | 3.610 | +0.94% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors |
TCW Concentrated Large Cap Growth Fund's Historical Top Holdings Breakdowns
TCW Concentrated Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +0.94% | 146.29 ($194.12) 236.35 | $288.71 | 48.73% | Add 35.28% | 118,819 | 30,984 | |
TYL | Tyler Technologies Inc | 2025-04-30 | Add Add | +0.70% | 521.68 ($584.12) 646.74 | $559.92 | -4.14% | Add 46.46% | 25,844 | 8,198 | |
AMT | American Tower Corp | 2025-04-30 | Sold Out Sold Out | -0.69% | 184.13 ($206.86) 228.19 | $231.24 | 11.79% | Sold Out | 0 | -26,586 | |
ADBE | Adobe Inc | 2025-04-30 | Reduce Reduce | -0.41% | 340 ($404.58) 464.11 | $371.69 | -8.13% | Reduce -23.85% | 20,976 | -6,570 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.39% | 94.31 ($116.53) 140.11 | $173.74 | 49.09% | Reduce -3.1% | 716,403 | -22,900 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.38% | 484.66 ($612.43) 736.67 | $714.80 | 16.72% | Reduce -7.16% | 51,272 | -3,955 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | Reduce Reduce | -0.20% | 308.86 ($384.2) 455.36 | $462.03 | 20.26% | Reduce -6.43% | 52,512 | -3,610 | |
DXCM | DexCom Inc | 2025-04-30 | Add Add | +0.14% | 59.83 ($76.14) 90.75 | $86.74 | 13.92% | Add 10.84% | 126,670 | 12,390 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.11% | 308.27 ($341.54) 362.71 | $353.97 | 3.64% | Reduce -2.59% | 82,255 | -2,183 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.10% | 146.58 ($170.12) 207.71 | $193.20 | 13.57% | Reduce -1.33% | 258,871 | -3,500 |
TCW Concentrated Large Cap Growth Fund Total Holding History ($B)
TCW Concentrated Large Cap Growth Fund's Asset Allocation
TCW Concentrated Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCW Concentrated Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
TCW Concentrated Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Concentrated Large Cap Growth Fund's Holdings Heat Map
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TCW Concentrated Large Cap Growth Fund's Holdings Bubble Chart
TCW Concentrated Large Cap Growth Fund News
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