TC

TCW Conservative Allocation Fund | TGPNX

Mutual Fund
TCW FUNDS INC
Last update 2025-03-19 7 Stocks (0 new)
Value $5.00 Mil Turnover 6 %
Countries:
Top Holdings: GRW(63.93%)EFA(8.44%)DJP(7.12%)IAU(6.82%)SUPP(6.42%)
Summary Stock Picks Current Portfolio
TCW Conservative Allocation Fu... Top Holdings of 2025-01-31 View Full List
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
+0.17%
+4.63%
139.7
 
EFA 		iShares MSCI EAFE ETF
5,210
412.8
-1.33%
8.440
-0.12%
0.000
+6.24%
+18.63%
63,886.3
 
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778
10,370
348.3
-1.43%
7.120
-0.10%
0.060
-0.81%
+6.73%
578.5
 
IAU 		iShares Gold Trust
6,315
333.9
-10.49%
6.820
-0.80%
0.000
+15.53%
+28.74%
46,912.8
 
SUPP 		TCW ETF TRUST
4,830
314.2
+95.55%
6.420
+3.14%
1.460
+7.76%
+2.99%
9.7
 
NETZ 		NETZ
2,340
182.9
-1.27%
3.740
-0.05%
-
+10.37%
+13.24%
0
 
AIFD 		TCW ETF TRUST
5,732
172.4
-1.38%
3.520
-0.05%
0.250
+8.15%
-2.15%
60.8
 

TCW Conservative Allocation Fund's Historical Top Holdings Breakdowns

TCW Conservative Allocation 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
SUPP 		TCW ETF TRUST2025-01-31Add
+3.14%
●
62.79 ($66.28) 69.72
$64.33
-2.94%
Add 95.55%
4,830
2,360
GRW 		TCW ETF TRUST2025-01-31Add
+2.44%
●
32.26 ($36.1) 39.16
$34.38
-4.76%
Add 3.97%
90,904
3,470
IAU 		iShares Gold Trust2025-01-31Reduce
-0.80%
●
48.37 ($50.35) 52.87
$63.74
26.59%
Reduce -10.49%
6,315
-740
EFA 		iShares MSCI EAFE ETF2025-01-31Reduce
-0.12%
●
74.85 ($77.77) 80.27
$89.70
15.34%
Reduce -1.33%
5,210
-70
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782025-01-31Reduce
-0.10%
●
30.84 ($32.22) 34.25
$34.25
6.30%
Reduce -1.43%
10,370
-150
NETZ 		NETZ2025-01-31Reduce
-0.05%
●
72.28 ($76.33) 83.16
$78.17
2.41%
Reduce -1.27%
2,340
-30
AIFD 		TCW ETF TRUST2025-01-31Reduce
-0.05%
●
27.36 ($29.69) 31.66
$28.66
-3.47%
Reduce -1.38%
5,732
-80
DJP 		Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C7782024-10-31New Buy
+6.97%
●
29.57 ($31.23) 33.05
$34.25
9.67%
New holding
10,520
10,520
GRW 		TCW Compounders2024-10-31Add
+6.27%
●
33.41 ($36.36) 37.91
$34.38
-5.45%
Add 10.42%
87,434
8,250
IAU 		iShares Gold Trust2024-10-31Reduce
-2.28%
●
45.06 ($48.75) 52.65
$63.74
30.75%
Reduce -22.26%
7,055
-2,020

TCW Conservative Allocation Fund Total Holding History ($B)

To

TCW Conservative Allocation Fund's Asset Allocation

To

TCW Conservative Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

  • 1

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