TC
| |
TCW Conservative Allocation Fund | TGPNXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2025-06-28 | 7 Stocks (0 new) |
| Value $5.00 Mil | Turnover 17 % |
TCW Conservative Allocation Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRW | TCW Compounders ETF | 111,234 | 3,715.6 | +22.36% | 67.710 | +12.38% | 2.660 | +4.11% | +3.96% | 142.9 | ||
EFA | iShares MSCI EAFE ETF | 7,880 | 667.8 | +51.25% | 12.170 | +4.12% | 0.000 | +10.74% | +21.07% | 66,015.9 | ||
SUPP | TCW Transform Supply Chain ETF | 4,830 | 286.5 | 0% | 5.220 | 0% | 3.220 | +22.80% | +10.73% | 10.5 | ||
IAU | iShares Gold Trust | 4,395 | 273.2 | -30.40% | 4.980 | -2.07% | 0.000 | +2.88% | +29.09% | 48,710.5 | ||
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
| 7,060 | 235.0 | -31.92% | 4.280 | -2.27% | 0.040 | +3.65% | +8.97% | 620.6 | ||
NETZ | NETZ | 2,340 | 168.7 | 0% | 3.070 | 0% | - | +36.51% | +26.86% | 0 | ||
AIFD | TCW Artificial Intelligence ETF | 5,732 | 141.1 | 0% | 2.570 | 0% | 0.270 | +35.71% | +7.17% | 64.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRW | TCW Compounders ETF | 2025-04-30 | Add Add | +12.38% | 29.92 ($33.31) 34.88 | $34.16 | 2.55% | Add 22.36% | 111,234 | 20,330 | |
EFA | iShares MSCI EAFE ETF | 2025-04-30 | Add Add | +4.12% | 72.96 ($81.6) 84.89 | $91.54 | 12.18% | Add 51.25% | 7,880 | 2,670 | |
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
| 2025-04-30 | Reduce Reduce | -2.27% | 31.75 ($34.35) 35.71 | $34.97 | 1.80% | Reduce -31.92% | 7,060 | -3,310 | |
IAU | iShares Gold Trust | 2025-04-30 | Reduce Reduce | -2.07% | 52.87 ($57.26) 64.59 | $63.91 | 11.61% | Reduce -30.4% | 4,395 | -1,920 | |
SUPP | TCW ETF TRUST | 2025-01-31 | Add Add | +3.14% | 62.79 ($66.28) 69.72 | $69.53 | 4.90% | Add 95.55% | 4,830 | 2,360 | |
GRW | TCW ETF TRUST | 2025-01-31 | Add Add | +2.44% | 32.26 ($36.1) 39.16 | $34.16 | -5.37% | Add 3.97% | 90,904 | 3,470 | |
IAU | iShares Gold Trust | 2025-01-31 | Reduce Reduce | -0.80% | 48.37 ($50.35) 52.87 | $63.91 | 26.93% | Reduce -10.49% | 6,315 | -740 | |
EFA | iShares MSCI EAFE ETF | 2025-01-31 | Reduce Reduce | -0.12% | 74.85 ($77.77) 80.27 | $91.54 | 17.71% | 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 | $34.97 | 8.54% | Reduce -1.43% | 10,370 | -150 | |
NETZ | NETZ | 2025-01-31 | Reduce Reduce | -0.05% | 72.28 ($76.33) 83.16 | $78.17 | 2.41% | Reduce -1.27% | 2,340 | -30 |
TCW Conservative Allocation Fund Total Holding History ($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 2025-04-30
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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