Current Market Value 642,166,974
Current Holdings 30
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGCEX - TCW Select Equities Fund I Class . 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)
2025-06-26 2025-04-30 NPORT-P 30 642,167
2025-03-19 2025-01-31 NPORT-P 31 712,621
2024-12-20 2024-10-31 NPORT-P 29 684,037
2024-09-20 2024-07-31 NPORT-P 32 663,067
2024-06-25 2024-04-30 NPORT-P 32 630,811
2024-03-18 2024-01-31 NPORT-P 30 632,391
2023-12-05 2023-10-31 NPORT-P 32 536,238
2023-09-12 2023-07-31 NPORT-P 32 608,809
2023-06-15 2023-04-30 NPORT-P 31 547,856
2023-03-21 2023-01-31 NPORT-P 31 550,645
2022-12-08 2022-10-31 NPORT-P 32 568,263
2022-09-12 2022-07-31 NPORT-P 32 662,219
2022-06-16 2022-04-30 NPORT-P 34 692,692
2022-03-17 2022-01-31 NPORT-P 34 856,887
2021-12-16 2021-10-31 NPORT-P 34 990,462
2021-09-17 2021-07-31 NPORT-P 33 962,088
2021-06-22 2021-04-30 NPORT-P 32 883,758
2021-03-19 2021-01-31 NPORT-P 34 816,415
2020-12-21 2020-10-31 NPORT-P 33 795,135
2020-09-11 2020-07-31 NPORT-P 31 800,177
2020-06-19 2020-04-30 NPORT-P 31 674,398
2020-03-18 2020-01-31 NPORT-P 33 948,220
2019-12-23 2019-10-31 NPORT-P 33 897,941