0001752724-23-133512.txt : 20230615
0001752724-23-133512.hdr.sgml : 20230615
20230615113144
ACCESSION NUMBER: 0001752724-23-133512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230615
DATE AS OF CHANGE: 20230615
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 231016518
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000006325
TCW Select Equities Fund
C000017399
I Class
TGCEX
C000017400
N Class
TGCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006325
C000017400
C000017399
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Select Equities Fund
S000006325
549300RGHXB227I79431
2023-10-31
2023-04-30
N
554476379.63
1267808.32
553208571.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
97946.00000000
NS
USD
19429548.02000000
3.512155998232
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
28735.00000000
NS
USD
14140206.15000000
2.556035261079
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
36372.00000000
NS
USD
18303117.84000000
3.308538368568
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
110848.00000000
NS
USD
14046658.56000000
2.539125257357
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
42658.00000000
NS
USD
7004443.60000000
1.266148784248
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
108131.00000000
NS
USD
8217956.00000000
1.485507713761
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
130903.00000000
NS
USD
30465055.19000000
5.506974542686
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
110365.00000000
NS
USD
19399959.70000000
3.506807505541
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
24074.00000000
NS
USD
15331767.64000000
2.771426264002
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
281269.00000000
NS
USD
14659740.28000000
2.649948146191
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
112399.00000000
NS
USD
34535716.74000000
6.242802178248
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
23686.00000000
NS
USD
7705055.80000000
1.392794002044
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
88353.00000000
NS
USD
18058469.67000000
3.264314872641
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
77843.00000000
NS
USD
14652387.89000000
2.648619101346
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
200809.00000000
NS
USD
12920051.06000000
2.335475574683
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
139153.00000000
NS
USD
38613565.97000000
6.979929085075
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
43872.00000000
NS
USD
16564312.32000000
2.994225537897
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
328495.00000000
NS
USD
35549728.90000000
6.426098716406
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
143736.00000000
NS
USD
9890474.16000000
1.787838199357
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
36386.00000000
NS
USD
10960190.92000000
1.981204104275
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
55887.00000000
NS
USD
21238736.61000000
3.839191529463
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
49897.00000000
NS
USD
14996044.38000000
2.710739702475
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
67793.00000000
NS
USD
31145460.06000000
5.629967009774
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
126969.00000000
NS
USD
15406418.46000000
2.784920418625
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
166207.00000000
NS
USD
8682653.68000000
1.569508162073
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
40124.00000000
NS
USD
5941561.92000000
1.074018413331
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
90203.00000000
NS
USD
12551747.45000000
2.268899670205
Long
EC
CORP
CA
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
85794.00000000
NS
USD
10299569.70000000
1.861787801951
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
27975.00000000
NS
USD
15426254.25000000
2.788506008406
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
63051.00000000
NS
USD
22861031.58000000
4.132443487971
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
273666.00000000
NS
USD
28858079.70000000
5.216491789283
Long
EC
CORP
US
N
1
N
N
N
2023-05-17
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer