C000263822 Performance — TCW Concentrated Large Cap Growth Fund, Class I-3
Data updated: 2026-09-28
C000263822 returned +2.03% year to date and +3.42% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $103, against $111 for the category. Volatility over the past 12 months was 17.78% a year. In the 12 months to Jul 2026 the fund lost a net $12.6M, and assets reached $665.22M.
C000263822 Growth of $100
What $100 invested in TCW Concentrated Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000263822 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $111 |
C000263822 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.03% |
| 1 year | +3.42% |
C000263822 Annual Returns
Calendar-year total returns of TCW Concentrated Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.03% |
| 2025 (Aug–Dec) | +1.37% |
C000263822 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −5.7% | −5.2% | +12.4% | +5.7% | −3.1% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.2% | +2.7% | +3.6% | −3.6% | −1.4% |
C000263822 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.78%
- Best month: +12.39% (Apr 2026)
- Worst month: −5.70% (Feb 2026)
C000263822 Fund Flows
Monthly money in and out of TCW Concentrated Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.6M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $16.5M | −$12.9M |
| Jun 2026 | $2.0M | $14.9M | −$12.9M |
| May 2026 | $1.9M | $13.3M | −$11.3M |
| Apr 2026 | $3.0M | $8.4M | −$5.4M |
| Mar 2026 | $5.9M | $12.7M | −$6.8M |
| Feb 2026 | $11.2M | $20.4M | −$9.2M |
| Jan 2026 | $10.1M | $14.4M | −$4.3M |
| Dec 2025 | $99.0M | $23.9M | $75.1M |
| Nov 2025 | $1.5M | $10.5M | −$9.0M |
| Oct 2025 | $6.0M | $12.6M | −$6.6M |
| Sep 2025 | $6.0M | $8.4M | −$2.4M |
| Aug 2025 | $2.7M | $9.5M | −$6.8M |
C000263822 Assets Under Management
Net assets of TCW Concentrated Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $665.22M |
| 2026-04-30 | $683.76M |
| 2026-01-31 | $701.47M |
| 2025-10-31 | $774.91M |
| 2025-07-31 | $751.85M |
| 2025-04-30 | $638.97M |
| 2025-01-31 | $712.24M |
| 2024-10-31 | $683.66M |
| 2024-07-31 | $669.00M |
| 2024-04-30 | $631.17M |
| 2024-01-31 | $633.02M |
| 2023-10-31 | $535.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.