Current Market Value 420,537,518
Current Holdings 49
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 TGDIX - TCW Relative Value Large Cap 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 49 420,538
2025-03-19 2025-01-31 NPORT-P 55 478,006
2024-12-20 2024-10-31 NPORT-P 53 457,848
2024-09-20 2024-07-31 NPORT-P 54 455,053
2024-06-25 2024-04-30 NPORT-P 49 135,251
2024-03-18 2024-01-31 NPORT-P 47 128,995
2023-12-05 2023-10-31 NPORT-P 47 105,687
2023-09-12 2023-07-31 NPORT-P 49 124,421
2023-06-15 2023-04-30 NPORT-P 48 114,001
2023-03-21 2023-01-31 NPORT-P 49 119,962
2022-12-08 2022-10-31 NPORT-P 50 109,924
2022-09-12 2022-07-31 NPORT-P 51 111,863
2022-06-16 2022-04-30 NPORT-P 50 114,263
2022-03-17 2022-01-31 NPORT-P 48 124,869
2021-12-16 2021-10-31 NPORT-P 50 126,992
2021-09-17 2021-07-31 NPORT-P 52 130,330
2021-06-22 2021-04-30 NPORT-P 52 134,665
2021-03-19 2021-01-31 NPORT-P 49 111,376
2020-12-21 2020-10-31 NPORT-P 50 93,306
2020-09-11 2020-07-31 NPORT-P 52 109,521
2020-06-19 2020-04-30 NPORT-P 47 94,763
2020-03-18 2020-01-31 NPORT-P 51 128,251
2019-12-23 2019-10-31 NPORT-P 52 149,041