TCW Conservative Allocation Fund I (TGPCX)
11.61
+0.03
(+0.26%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MWTIX | TCW MetWest Total Return Bd Fd I | 25.03% | -- | -- | -- | -- | 0.18 | |
| TGLMX | TCW Securitized Bond Fund I | 22.88% | -- | -- | -- | -- | 0.20 | |
| MWCIX | TCW MetWest Unconstrained Bd Fd I | 10.40% | -- | -- | -- | -- | 0.09 | |
| GRW | TCW Compounders ETF | 9.35% | -- | -- | -- | -- | -- | |
| TGDIX | TCW Relative Value Large Cap Fund I | 9.04% | -- | -- | -- | -- | 0.08 | |
| TGCEX | TCW Concentrated Large Cap Growth Fund I | 4.48% | -- | -- | -- | -- | 0.07 | |
| MWLIX | TCW MetWest Low Duration Bd Fd I | 4.22% | -- | -- | -- | -- | 0.03 | |
| TGREX | TCW Global Real Estate Fund I | 3.76% | -- | -- | -- | -- | 0.03 | |
| TGGBX | TCW Global Bond Fund I | 3.50% | -- | -- | -- | -- | 0.03 | |
| EFA | iShares MSCI EAFE ETF | 2.00% | -- | -- | -- | -- | 0.03 | |
| SUPP | TCW Transform Supply Chain ETF | 0.87% | -- | -- | -- | -- | -0.00 | |
| IAU | iShares Gold Trust | 0.80% | -- | -- | -- | -- | 0.03 | |
| DJP | iPath ETN Bloomberg Cmmdty Index Tot Ret A | 0.77% | -- | -- | -- | -- | 0.00 | |
| TGEIX | TCW Emerging Markets Income Fund I | 0.65% | -- | -- | -- | -- | 0.01 | |
| MWHIX | TCW MetWest High Yield Bd Fd I | 0.51% | -- | -- | -- | -- | 0.00 | |
| PWRD | TCW Transform Systems ETF | 0.51% | -- | -- | -- | -- | 0.01 | |
| TGVOX | TCW Relative Value Mid Cap Fund I | 0.49% | -- | -- | -- | -- | 0.00 | |
| AIFD | TCW Artificial Intelligence ETF | 0.43% | -- | -- | -- | -- | -- |
Showing 1 - 18 of 18 Holdings