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TCW Artificial Intelligence Equity Fund | TGFTXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2024-06-25 | 35 Stocks (5 new) |
| Value $57.00 Mil | Turnover 36 % |
TCW Artificial Intelligence Eq... Top Holdings of 2024-04-30
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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 | 44,570 | 3,850.9 | +6.17% | 6.740 | +0.39% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 8,014 | 3,447.4 | +45.13% | 6.040 | +1.88% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 17,516 | 3,065.3 | +85.41% | 5.370 | +2.47% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 18,596 | 3,027.1 | +61.61% | 5.300 | +2.02% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
ANET | Arista Networks Inc | 46,856 | 3,005.3 | +42.19% | 5.260 | +1.56% | 0.000 | +43.85% | -7.25% | 128,757.1 | Hardware | |
CRWD | CrowdStrike Holdings Inc | 9,975 | 2,918.1 | +76.21% | 5.110 | +2.21% | 0.000 | +47.99% | +50.25% | 128,138.5 | Software | |
MU | Micron Technology Inc | 24,334 | 2,748.8 | +41.85% | 4.810 | +1.42% | 0.000 | +64.50% | +45.50% | 136,857.8 | Semiconductors | |
MSFT | Microsoft Corp | 6,717 | 2,615.1 | +42.04% | 4.580 | +1.36% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
PANW | Palo Alto Networks Inc | 17,014 | 2,474.6 | +45.02% | 4.330 | +1.34% | 0.000 | +22.19% | +10.91% | 134,573.6 | Software | |
NOW | ServiceNow Inc | 2,847 | 1,973.9 | +41.15% | 3.460 | +1.01% | 0.000 | +34.96% | -1.46% | 216,409.5 | Software |
TCW Artificial Intelligence Equity Fund's Historical Top Holdings Breakdowns
TCW Artificial Intelligence Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-04-30 | Add Add | +2.47% | 155.2 ($176.15) 189.05 | $223.41 | 26.83% | Add 85.41% | 17,516 | 8,069 | |
VRT | Vertiv Holdings Co | 2024-04-30 | New Buy New Buy | +2.23% | 56.33 ($74.08) 94.8 | $127.84 | 72.57% | New holding | 13,689 | 13,689 | |
CRWD | CrowdStrike Holdings Inc | 2024-04-30 | Add Add | +2.21% | 282.64 ($314.15) 334.55 | $514.10 | 63.65% | Add 76.21% | 9,975 | 4,314 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2024-04-30 | Sold Out Sold Out | -2.07% | 149.42 ($161.28) 166.48 | $223.63 | 38.66% | Sold Out | 0 | -5,078 | |
GOOGL | Alphabet Inc | 2024-04-30 | Add Add | +2.02% | 131.4 ($147.68) 171.95 | $179.53 | 21.57% | Add 61.61% | 18,596 | 7,089 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-04-30 | Sold Out Sold Out | -1.98% | 72200 (₩76731.1) 85300 | ₩63,800.00 | -16.85% | Sold Out | 0 | -14,225 | |
META | Meta Platforms Inc | 2024-04-30 | Add Add | +1.88% | 390.14 ($485.22) 527.34 | $719.01 | 48.18% | Add 45.13% | 8,014 | 2,492 | |
ZS | Zscaler Inc | 2024-04-30 | Sold Out Sold Out | -1.85% | 169.21 ($206.69) 254.93 | $314.77 | 52.29% | Sold Out | 0 | -3,056 | |
NXPI | NXP Semiconductors NV | 2024-04-30 | Sold Out Sold Out | -1.57% | 210.57 ($238.39) 259.04 | $232.10 | -2.64% | Sold Out | 0 | -2,906 | |
ANET | Arista Networks Inc | 2024-04-30 | Add Add | +1.56% | 61.37 ($69.12) 76.61 | $102.52 | 48.32% | Add 42.19% | 46,856 | 3,476 |
TCW Artificial Intelligence Equity Fund Total Holding History ($B)
TCW Artificial Intelligence Equity Fund's Asset Allocation
TCW Artificial Intelligence Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCW Artificial Intelligence Equity Fund's Hypothetical Growth since 2024-04-30
TCW Artificial Intelligence Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Artificial Intelligence Equity Fund's Holdings Heat Map
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TCW Artificial Intelligence Equity Fund's Holdings Bubble Chart
TCW Artificial Intelligence Equity Fund News
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