TCW New America Premier Equities Fund (TGUNX.O)

At A Glance

You hold TGUNX.O in 0 portfolios

Net Asset Value

22.93USD

 0.29 +1.28%

09/22/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 8.83%
Classification
Multi-Cap Growth
5 Year Return (Annualized)
--
Manager Benchmark
Lipper Mlt-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
97% Stocks
 
2% Other
 
0% Cash

Key Statistics

Total Net Assets$195.24M
Total Stock Holdings28
Total Bond Holdings0
% Foreign Stocks28%
Portfolio Turnover Rate105%

Fund Characteristics

TGUNX.O's equity holdings have an average USD dollar-weighted market cap of $176.66 billion, a weighted average price/earnings of 47.0x, and an average price/book of 11.4x.

Geographic Exposure

Country Exposure

 
64% United States
 
29% Canada
 
5% United Kingdom
 
2% Unidentified
 
0% Remainder

Top Holdings (as of Jul 31, 2020)

Market Cap

 
 
 
 
 
54%Mega Cap
38%Large Cap
6%Mid Cap
1%Micro Cap
1%Small Cap

Concentration

59.8% concentration in Top 10 Holdings
28.5% concentration in next 10 holdings
11.5% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
CNSWF.PK
13.6%
(+2.2%)
2
MSFT.O
7.1%
(+2.7%)
20
3
FISV.O
5.5%
(-0.9%)
4
DHR
5.4%
(+18.0%)
5
INFO.K
5.3%
(+8.1%)
6
EGHSF.PK
5.3%
(+2.0%)
7
WCN
5.1%
(+11.8%)
8
TMO
4.5%
(+20.6%)
9
TRU
4.1%
(-8.0%)
10
CSGP.O
3.8%
(+15.6%)
1 - 10 of 20

Top Sectors

 
36% Industrials
 
26% Technology
 
14% Financials
 
23% Remainder

Latest News for TGUNX.O Holdings

4:57am EDT

By Danilo Masoni

>MILAN (Reuters) - World shares stabilised and the dollar rose on Wednesday with overnight gains of stay-at-home Wall Street tech champ...

4:53am EDT

(Recasts, updates prices)

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Danilo...

2:22am EDT

Sept 23 (Reuters) - SES SA:

* SES ANNOUNCED ON TUESDAY IT BECAME MICROSOFT AZURE ORBITAL FOUNDING CONNECTIVITY PARTNER

* INTEGRATION IS PART OF A MULTI-...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

4:00pm EDT

(Updates Permira, Evonik; Adds Atlantia, TCS Group Holding, Diploma, UniCredit)

Sept 22 (Reuters) - The following bids, mergers, acquisitions and dispo...

2:56pm EDT

* Dow up 0.28%, S&P 500 up 0.73%, Nasdaq up 1.22%

* Amazon rises as Bernstein says pandemic tailwind to continue

* Tesla falls after warning of producti...</p>

1:45pm EDT

Sept 22 (Reuters) - Microsoft Corp:

* MICROSOFT - CO, SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED FORM NEW STRATEGIC ALLIANCE TO HELP ADDRESS CARBON ...

11:52am EDT

Sept 22 (Reuters) - AT&T:

* AT&T AND MICROSOFT TO STREAMLINE CLOUD CONNECTIVITY FOR IOT DEVICES WORLDWIDE>

* AT&T - AT&T IS WORKING WITH MICROSOFT TO DEL...

11:35am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Dow off 0.31%, S&P 500 up 0.08%, Nasdaq up 0.16%

<p>* Amazon rises as B...</p>
7:07am EDT

(For a live blog on the U.S. stock market, click or type LIVE/ in a news window.)

* Futures: Dow flat, S&P 500 up 0.21%, Nasdaq up 0.74%</p>

Sept 22 (Reuter...</p>

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