TCW Family of Investment Companies > TCW FUNDS INC
TCW Select Equities Fund
$563.11M
Avg Monthly Net Assets
$669.78M
Total Assets
$775K
Total Liabilities
$669.00M
Net Assets
TCW Select Equities Fund is a Mutual Fund in TCW FUNDS INC
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $563.11M.
On September 20th, 2024 it reported 33 holdings, the largest
being NVIDIA Corp (13.8%), Alphabet Inc (7.2%) and Microsoft Corp (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000017399 | TGCEX | |
| N Class | C000017400 | TGCNX |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $16M | 29K | 2.37 |
| Alphabet Inc | Long | Equity-common | US | $48M | 277K | 7.16 |
| Amazon.com Inc | Long | Equity-common | US | $44M | 235K | 6.56 |
| American Tower Corp | Long | Equity-common | US | $10M | 46K | 1.50 |
| ASML Holding NV | Long | Equity-common | NL | $18M | 19K | 2.68 |
| Boston Scientific Corp | Long | Equity-common | US | $16M | 214K | 2.37 |
| Cadence Design Systems Inc | Long | Equity-common | US | $12M | 46K | 1.84 |
| Costco Wholesale Corp | Long | Equity-common | US | $21M | 26K | 3.17 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $14M | 61K | 2.11 |
| Dexcom Inc | Long | Equity-common | US | $8M | 115K | 1.16 |
| Gartner Inc | Long | Equity-common | US | $14M | 28K | 2.08 |
| General Electric Co | Long | Equity-common | US | $8M | 44K | 1.13 |
| Home Depot Inc/The | Long | Equity-common | US | $15M | 40K | 2.19 |
| Intuitive Surgical Inc | Long | Equity-common | US | $17M | 39K | 2.59 |
| Mastercard Inc | Long | Equity-common | US | $22M | 47K | 3.28 |
| Meta Platforms Inc | Long | Equity-common | US | $22M | 47K | 3.36 |
| Microsoft Corp | Long | Equity-common | US | $47M | 112K | 7.03 |
| NVIDIA Corp | Long | Equity-common | US | $92M | 790K | 13.82 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $16M | 14K | 2.32 |
| Palo Alto Networks Inc | Long | Equity-common | US | $16M | 49K | 2.38 |
| S&P Global Inc | Long | Equity-common | US | $20M | 42K | 3.05 |
| Salesforce Inc | Long | Equity-common | US | $15M | 59K | 2.27 |
| ServiceNow Inc | Long | Equity-common | US | $42M | 52K | 6.30 |
| Shopify Inc | Long | Equity-common | CA | $10M | 171K | 1.57 |
| Snowflake Inc | Long | Equity-common | US | $4M | 34K | 0.65 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $845K | 845K | 0.13 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 0.95 |
| Trade Desk Inc/The | Long | Equity-common | US | $12M | 130K | 1.75 |
| Ulta Beauty Inc | Long | Equity-common | US | $8M | 21K | 1.14 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 33K | 2.80 |
| Visa Inc | Long | Equity-common | US | $28M | 106K | 4.20 |
| Waste Connections Inc | Long | Equity-common | CA | $13M | 75K | 1.98 |
| Zoetis Inc | Long | Equity-common | US | $15M | 81K | 2.17 |
Address
TCW FUNDS INC
515 South Flower Street
LOS ANGELES
California
90071
United States of America
Websites
Directors
Andrew Tarica
Marc I. Stern
Patrick C. Haden
Peter McMillan
Victoria B. Rogers
Samuel P. Bell
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company
BNP Paribas
AS SEB Pank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank International GmbH
Royal Bank of Canada
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Citigroup Global Markets Inc.
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC