Current Market Value 184,283,756
Current Holdings 21
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 TGUSX - TCW New America Premier Equities Fund Class I . 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 21 184,284
2024-03-18 2024-01-31 NPORT-P 23 195,124
2023-12-05 2023-10-31 NPORT-P 24 167,579
2023-09-12 2023-07-31 NPORT-P 25 186,187
2023-06-15 2023-04-30 NPORT-P 25 168,537
2023-03-21 2023-01-31 NPORT-P 24 159,330
2022-12-08 2022-10-31 NPORT-P 25 148,111
2022-09-12 2022-07-31 NPORT-P 26 166,748
2022-06-16 2022-04-30 NPORT-P 26 171,226
2022-03-17 2022-01-31 NPORT-P 27 212,661
2021-12-16 2021-10-31 NPORT-P 28 234,183
2021-09-17 2021-07-31 NPORT-P 26 224,910
2021-06-22 2021-04-30 NPORT-P 26 215,542
2021-03-19 2021-01-31 NPORT-P 30 198,030
2020-12-21 2020-10-31 NPORT-P 30 183,335
2020-09-11 2020-07-31 NPORT-P 32 193,792
2020-06-19 2020-04-30 NPORT-P 31 181,785
2020-03-18 2020-01-31 NPORT-P 37 199,862
2019-12-23 2019-10-31 NPORT-P 35 153,899