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
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Relative Value Large Cap Fund | 178,203 | 213,101 | 34,898 | 9.60% | $37.07K |
| TCW Concentrated Large Cap Growth Fund | 44,921 | 48,945 | 4,023 | 4.24% | -$146.96K |
| TCW Relative Value Mid Cap Fund | 2,264 | 22,603 | 20,339 | 1.90% | $576.55K |
| TCW Transform Systems ETF | 2,471 | 5,981 | 3,510 | 1.75% | $343.82K |
| TCW ARTIFICIAL INTELLIGENCE ETF | 5,834 | 6,274 | 440 | 0.71% | $17.27K |
| State Street Navigator Securities Lending Portfolio II | 106,889 | 113,602 | 6,713 | 0.33% | $6.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Securitized Bond Fund | 1,106,990 | 1,088,429 | -18,561 | 24.96% | -$200.49K |
| TCW MetWest Total Return Bond Fund | 896,442 | 871,161 | -25,280 | 23.42% | -$312.50K |
| TCW MetWest Unconstrained Bond Fund | 356,812 | 348,276 | -8,537 | 10.70% | -$93.03K |
| TCW Durable Growth ETF | 109,695 | 72,435 | -37,260 | 6.51% | -$1.26M |
| TCW Global Real Estate Fund | 80,717 | 80,476 | -241 | 2.96% | $10.69K |
| TCW Global Bond Fund | 103,269 | 101,315 | -1,954 | 2.54% | -$19.82K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 7,630 | 7,460 | -170 | 2.20% | $30.56K |
| TCW MetWest Low Duration Bond Fund | 80,517 | 79,551 | -966 | 1.98% | -$6.58K |
| TCW MetWest High Yield Bond Fund | 39,638 | 39,314 | -324 | 1.07% | -$4.98K |
| TCW Emerging Markets Income Fund | 35,960 | 35,924 | -35 | 0.74% | $1.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST MUTUAL FUND | 7,595 | 7,595 | 0 | 2.03% | $120.08K |
| iPath Bloomberg Commodity Index Total Return ETN | 9,821 | 9,821 | 0 | 1.22% | $58.04K |
| TCW Transform Supply Chain ETF | 5,332 | 5,332 | 0 | 1.14% | $839 |
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