0001752724-23-133516.txt : 20230615 0001752724-23-133516.hdr.sgml : 20230615 20230615113203 ACCESSION NUMBER: 0001752724-23-133516 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: 231016523 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 S000052646 TCW New America Premier Equities Fund C000165257 Class I TGUSX C000165258 Class N TGUNX NPORT-P 1 primary_doc.xml NPORT-P false 0000892071 XXXXXXXX S000052646 C000165258 C000165257 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 865 SOUTH FIGUEROA STREET Suite 1800 LOS ANGELES 90017 213-244-0000 TCW New America Premier Equities Fund S000052646 549300TU05OLC2O9RZ68 2023-10-31 2023-04-30 N 168700715.20 193323.64 168507391.56 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 204.34000000 N Russell 1000 Index RIY AMETEK Inc 549300WZDEF9KKE40E98 031100100 44002.00000000 NS USD 6069195.86000000 3.601738655979 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 14578.00000000 NS 28502714.71000000 16.91481569213 Long EC CORP CA N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 25815.00000000 NS USD 3496125.45000000 2.074760885937 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 14682.00000000 NS USD 2802646.98000000 1.663219016123 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26214.00000000 NS USD 6100784.22000000 3.620484634840 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 57218.00000000 NS USD 6987462.16000000 4.146679914341 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1507345.25000000 NS USD 1507345.25000000 0.894527673857 Long STIV RF US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 124948.00000000 NS 6229435.79000000 3.696832365826 Long EC CORP CA N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 46748.00000000 NS USD 14363790.48000000 8.524130809351 Long EC CORP US N 1 N N N Lumine Group Inc N/A 55027C106 43739.00000000 NS 588539.96000000 0.349266554156 Long EC CORP CA Y 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 41979.00000000 NS USD 2700928.86000000 1.602854827313 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 18255.00000000 NS USD 6744309.75000000 4.002382143336 Long EC CORP IE N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 56270.00000000 NS 7469626.40000000 4.432818246634 Long EC CORP NL N 2 N N N TransDigm Group Inc N/A 893641100 4365.00000000 NS USD 3339225.00000000 1.981648976395 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 11941.00000000 NS USD 7481036.50000000 4.439589522300 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 64681.00000000 NS USD 10907803.84000000 6.473190130722 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 174776.85000000 NS USD 174776.85000000 0.103720583638 Long STIV RF US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 15854.00000000 NS USD 6526933.26000000 3.873380983216 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 464287622 6713.00000000 NS USD 1530496.87000000 0.908266904989 Long EC RF US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 74704.00000000 NS USD 10395061.60000000 6.168905413445 Long EC CORP CA N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 102217.00000000 NS USD 9681994.24000000 5.745738599575 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 13158.00000000 NS USD 5983995.24000000 3.551176707799 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 23239.00000000 NS USD 5505551.49000000 3.267246284587 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 4508.00000000 NS USD 6723682.00000000 3.990140692199 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 18545.00000000 NS USD 6724046.10000000 3.990356765807 Long EC CORP US N 1 N N N 2023-05-17 TCW FUNDS INC Richard Villa Richard Villa Treasurer