Current Market Value 85,831,134
Current Holdings 60
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TGVOX - TCW Relative Value Mid Cap Fund I Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 60 85,831
2025-03-19 2025-01-31 NPORT-P 62 97,748
2024-12-20 2024-10-31 NPORT-P 59 91,476
2024-09-20 2024-07-31 NPORT-P 61 91,950
2024-06-25 2024-04-30 NPORT-P 63 86,603
2024-03-18 2024-01-31 NPORT-P 68 80,699
2023-12-05 2023-10-31 NPORT-P 67 71,503
2023-09-12 2023-07-31 NPORT-P 68 81,633
2023-06-15 2023-04-30 NPORT-P 66 74,509
2023-03-21 2023-01-31 NPORT-P 66 81,995
2022-12-08 2022-10-31 NPORT-P 66 76,803
2022-09-12 2022-07-31 NPORT-P 66 75,915
2022-06-16 2022-04-30 NPORT-P 66 79,724
2022-03-17 2022-01-31 NPORT-P 68 85,380
2021-12-16 2021-10-31 NPORT-P 67 89,764
2021-09-17 2021-07-31 NPORT-P 68 79,581
2021-06-22 2021-04-30 NPORT-P 66 79,777
2021-03-19 2021-01-31 NPORT-P 63 72,282
2020-12-21 2020-10-31 NPORT-P 64 61,828
2020-09-11 2020-07-31 NPORT-P 60 63,338
2020-06-19 2020-04-30 NPORT-P 60 58,852
2020-03-18 2020-01-31 NPORT-P 63 80,494
2019-12-23 2019-10-31 NPORT-P 59 79,439