TCW Conservative Allocation Fund (TGPCX) is an MF managed by Independent / Boutique. Its largest position is TCW SECURITIZED BOND FUND (null), representing 24.61% of fund assets.
TCW Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGPCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW SECURITIZED BOND FUND
|
24.61% | $8,686,965.94 | 1,123,799 |
|
-
TCW METWEST TOTAL RETURN BOND FUND
|
23.20% | $8,188,286.40 | 901,794 |
|
-
TCW METWEST UNCONSTRAINED BOND FUND
|
10.60% | $3,740,522.54 | 359,320 |
|
-
TCW RELATIVE VALUE LARGE CAP FUND
|
10.28% | $3,628,909.09 | 223,180 |
|
-
TCW CONCENTRATED LARGE CAP GROWTH FUND
|
4.29% | $1,514,435.96 | 50,854 |
|
-
TCW ARTIFICIAL INTELLIGENCE ETF
|
3.95% | $1,395,487.17 | 29,884 |
|
-
TCW TRANSFORM SYSTEMS ETF
|
3.26% | $1,150,902.32 | 10,201 |
|
-
TCW GLOBAL REAL ESTATE FUND
|
3.12% | $1,102,330.93 | 82,141 |
|
-
TCW GLOBAL BOND FUND
|
2.48% | $876,057.82 | 104,045 |
|
-
ISHARES INC
|
2.21% | $780,701.60 | 7,630 |
|
-
TCW RELATIVE VALUE MID CAP FUND
|
2.13% | $752,051.13 | 23,769 |
|
-
ISHARES GOLD TRUST
|
2.02% | $711,735.75 | 8,195 |
|
-
TCW METWEST LOW DURATION BOND FUND
|
1.92% | $678,847.68 | 80,623 |
|
-
TCW DURABLE GROWTH ETF
|
1.67% | $590,988.31 | 19,665 |
|
-
TCW METWEST HIGH YIELD BOND FUND
|
1.05% | $369,639.46 | 40,266 |
|
-
TCW WHITE OAK EMERGING MARKETS EQUITY FUND
|
0.89% | $312,661.56 | 21,371 |
|
-
TCW EMERGING MARKETS INCOME FUND
|
0.72% | $254,566.00 | 36,471 |
|
-
TCW TRANSFORM SUPPLY CHAIN ETF
|
0.60% | $213,349.16 | 2,642 |
|
-
BARCLAYS BANK PLC
|
0.55% | $193,197.33 | 3,831 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.31% | $110,663.56 | 110,664 |
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