TCW Family of Investment Companies > TCW FUNDS INC
TCW New America Premier Equities Fund
$167.12M
Avg Monthly Net Assets
$185.24M
Total Assets
$4.69M
Total Liabilities
$180.55M
Net Assets
TCW New America Premier 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 $167.12M.
On June 25th, 2024 it reported 21 holdings, the largest
being Constellation Software Inc/Canada (19.6%), Microsoft Corp (10.0%) and Broadcom Inc (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| I Class | C000165257 | TGUSX | |
| N Class | C000165258 | TGUNX |
Holdings
From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $3M | 52K | 1.61 |
| AMETEK Inc | Long | Equity-common | US | $8M | 43K | 4.20 |
| Broadcom Inc | Long | Equity-common | US | $15M | 11K | 8.16 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $1.06 | 15K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $35M | 14K | 19.57 |
| Danaher Corp | Long | Equity-common | US | $4M | 15K | 2.09 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 3K | 1.88 |
| Fiserv Inc | Long | Equity-common | US | $10M | 68K | 5.75 |
| HEICO Corp | Long | Equity-common | US | $13M | 65K | 7.43 |
| iShares Russell 1000 ETF | Long | Equity-common | US | $4M | 15K | 2.31 |
| Linde PLC | Long | Equity-common | IE | $7M | 17K | 4.04 |
| Loar Holdings Inc | Long | Equity-common | US | $7M | 125K | 3.63 |
| Microsoft Corp | Long | Equity-common | US | $18M | 46K | 9.97 |
| MSCI Inc | Long | Equity-common | US | $5M | 12K | 3.03 |
| Roper Technologies Inc | Long | Equity-common | US | $7M | 14K | 3.88 |
| S&P Global Inc | Long | Equity-common | US | $5M | 11K | 2.62 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 42K | 1.93 |
| TransDigm Group Inc | Long | Equity-common | US | $9M | 7K | 4.98 |
| Visa Inc | Long | Equity-common | US | $8M | 31K | 4.58 |
| Waste Connections Inc | Long | Equity-common | CA | $10M | 65K | 5.80 |
| Wolters Kluwer NV | Long | Equity-common | NL | $8M | 56K | 4.62 |
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