TGCNX
TCW Concentrated Large Cap Growth Fund
TCW FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 0 50,319 50,319 1.35% $9.48M
IDEXX LABS INC 0 10,509 10,509 1.00% $7.05M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZOETIS INC CL A 67,361 0 -67,361 0.00% -$9.71M
DEXCOM INC 136,362 0 -136,362 0.00% -$7.94M
TRADE DESK INC-A 133,390 0 -133,390 0.00% -$6.71M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SERVICENOW INC 40,815 196,262 155,447 3.27% -$14.56M
EATON CORP PLC 37,358 40,173 2,815 2.01% -$136.72K
ARISTA NETWORKS INC 86,631 94,952 8,321 1.92% -$202.35K
TCW Central Cash Fund 5,270,000 11,260,000 5,990,000 1.60% $5.99M
SPOTIFY TECHNOLOGY SA 16,459 21,338 4,879 1.52% -$109.44K
ORACLE CORP 33,138 35,885 2,747 0.84% -$2.80M
State Street Navigator Securities Lending Portfolio II 2,130,750 3,346,701 1,215,951 0.48% $1.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 657,810 608,662 -49,148 16.57% -$16.87M
ALPHABET INC CL C 190,297 178,109 -12,188 8.59% $6.67M
AMAZON.COM INC 176,838 173,383 -3,455 5.91% -$1.70M
BROADCOM INC 125,514 121,904 -3,610 5.75% -$6.01M
META PLATFORMS INC CL A 49,706 47,815 -1,891 4.88% $2.03M
VISA INC-CLASS A 79,743 77,018 -2,725 3.53% -$2.38M
ASML HOLDING-NY 18,289 16,397 -1,892 3.32% $3.96M
MASTERCARD INC CL A 43,728 41,602 -2,126 3.19% -$1.72M
COSTCO WHOLESALE CORP 23,971 22,664 -1,307 3.03% -$538.54K
S&P GLOBAL INC 35,736 34,942 -794 2.63% $1.03M
GENERAL ELECTRIC CO 64,092 58,085 -6,007 2.54% -$1.98M
INTUITIVE SURGICAL INC 35,992 34,452 -1,540 2.47% -$1.86M
O'REILLY AUTOMOTIVE INC 185,110 175,354 -9,756 2.46% -$225.20K
BOSTON SCIENTIFIC CORP 185,792 183,638 -2,154 2.45% -$1.54M
CROWDSTRIKE HOLDINGS INC 41,503 38,222 -3,281 2.40% -$5.67M
PALO ALTO NETWORKS INC 86,979 83,469 -3,510 2.10% -$4.38M
CADENCE DESIGN SYSTEMS INC 49,582 49,116 -466 2.07% -$2.24M
SHOPIFY INC CL A 126,262 105,302 -20,960 1.97% -$8.13M
WASTE CONNECTIONS INC 72,722 71,028 -1,694 1.70% -$289.73K
TYLER TECHNOLOGIES INC 29,886 29,564 -322 1.56% -$3.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 112,399 112,399 0 6.89% -$9.84M

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