Current Market Value 284,669,035
Current Holdings 48
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 TGDFX - TCW Relative Value Dividend Appreciation 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)
2024-06-25 2024-04-30 NPORT-P 48 284,669
2024-03-18 2024-01-31 NPORT-P 48 268,453
2023-12-05 2023-10-31 NPORT-P 48 239,764
2023-09-12 2023-07-31 NPORT-P 46 273,012
2023-06-15 2023-04-30 NPORT-P 46 262,524
2023-03-21 2023-01-31 NPORT-P 46 276,415
2022-12-08 2022-10-31 NPORT-P 46 249,647
2022-09-12 2022-07-31 NPORT-P 51 247,609
2022-06-16 2022-04-30 NPORT-P 49 257,037
2022-03-17 2022-01-31 NPORT-P 49 276,455
2021-12-16 2021-10-31 NPORT-P 49 279,924
2021-09-17 2021-07-31 NPORT-P 51 275,772
2021-06-22 2021-04-30 NPORT-P 50 276,826
2021-03-19 2021-01-31 NPORT-P 45 240,848
2020-12-21 2020-10-31 NPORT-P 46 208,116
2020-09-11 2020-07-31 NPORT-P 46 217,416
2020-06-19 2020-04-30 NPORT-P 45 217,208
2020-03-18 2020-01-31 NPORT-P 46 293,807
2019-12-23 2019-10-31 NPORT-P 48 312,365