Current Market Value 59,189,970
Current Holdings 36
Most Recent File Date 2024-06-25
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGFTX - TCW Artificial Intelligence Equity Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-06-25 2024-04-30 NPORT-P 36 59,190
2024-03-18 2024-01-31 NPORT-P 39 41,849
2023-12-05 2023-10-31 NPORT-P 40 24,680
2023-09-12 2023-07-31 NPORT-P 41 24,135
2023-06-15 2023-04-30 NPORT-P 43 10,757
2023-03-21 2023-01-31 NPORT-P 44 11,201
2022-12-08 2022-10-31 NPORT-P 47 11,019
2022-09-12 2022-07-31 NPORT-P 40 12,745
2022-06-16 2022-04-30 NPORT-P 41 12,697
2022-03-17 2022-01-31 NPORT-P 47 15,445
2021-12-16 2021-10-31 NPORT-P 48 18,933
2021-09-17 2021-07-31 NPORT-P 51 17,981
2021-06-22 2021-04-30 NPORT-P 53 16,994
2021-03-19 2021-01-31 NPORT-P 57 14,901
2020-12-21 2020-10-31 NPORT-P 56 10,351
2020-09-11 2020-07-31 NPORT-P 53 7,158
2020-06-19 2020-04-30 NPORT-P 52 5,111
2020-03-18 2020-01-31 NPORT-P 51 5,115
2019-12-23 2019-10-31 NPORT-P 45 4,016