TR
| |
TCW Relative Value Dividend Appreciation Fund | TGDFXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2024-06-25 | 47 Stocks (3 new) |
| Value $284.00 Mil | Turnover 7 % |
TCW Relative Value Dividend Ap... Top Holdings of 2024-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 225,010 | 13,347.6 | +1.99% | 4.700 | +0.09% | 0.010 | +24.70% | +18.16% | 264,504.9 | Banks | |
AVGO | Broadcom Inc | 92,010 | 11,963.8 | -12.91% | 4.210 | -0.60% | 0.000 | +65.62% | +21.51% | 1,317,912.6 | Semiconductors | |
GE | GE Aerospace | 72,825 | 11,784.5 | -3.96% | 4.150 | -0.15% | 0.010 | +37.60% | +56.36% | 275,640.0 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 61,263 | 11,746.6 | -2.23% | 4.130 | -0.09% | 0.000 | +24.56% | +23.80% | 802,994.2 | Banks | |
NVT | nVent Electric PLC | 139,612 | 10,061.8 | -2.99% | 3.540 | -0.10% | 0.080 | +50.05% | +10.93% | 12,336.2 | Industrial Products | |
MCK | McKesson Corp | 18,685 | 10,037.8 | 0% | 3.530 | 0% | 0.010 | +2.03% | +24.59% | 88,500.5 | Medical Distribution | |
LEN | Lennar Corp | 63,062 | 9,561.5 | 0% | 3.370 | 0% | 0.020 | +10.40% | -5.26% | 30,395.1 | Homebuilding & Construction | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 56,337 | 9,363.2 | +3.25% | 3.300 | +0.10% | 0.010 | +18.00% | +30.17% | 262,452.3 | Software | |
AMP | Ameriprise Financial Inc | 22,115 | 9,106.7 | 0% | 3.210 | 0% | 0.020 | +14.86% | +1.16% | 50,977.5 | Asset Management | |
ELV | Elevance Health Inc | 15,799 | 8,351.0 | 0% | 2.940 | 0% | 0.010 | -32.06% | -23.08% | 63,349.4 | Healthcare Plans |
TCW Relative Value Dividend Appreciation Fund's Historical Top Holdings Breakdowns
TCW Relative Value Dividend Appreciation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2024-04-30 | New Buy New Buy | +1.35% | 139.08 ($161.37) 177.82 | $106.10 | -34.25% | New holding | 23,808 | 23,808 | |
BWA | BorgWarner Inc | 2024-04-30 | Sold Out Sold Out | -1.32% | 30.16 ($32.7) 35.61 | $35.47 | 8.46% | Sold Out | 0 | -103,787 | |
CMCSA | Comcast Corp | 2024-04-30 | Reduce Reduce | -1.08% | 37.87 ($41.82) 46.73 | $35.15 | -15.96% | Reduce -31.53% | 135,446 | -62,373 | |
KDP | Keurig Dr Pepper Inc | 2024-04-30 | Sold Out Sold Out | -1.02% | 28.88 ($30.68) 33.84 | $33.66 | 9.70% | Sold Out | 0 | -86,993 | |
GEV | GE Vernova Inc | 2024-04-30 | New Buy New Buy | +0.99% | 122.7 ($138.37) 159.01 | $551.51 | 298.58% | New holding | 18,206 | 18,206 | |
XYL | Xylem Inc | 2024-04-30 | Add Add | +0.81% | 112.44 ($126.37) 132.59 | $130.48 | 3.25% | Add 242.66% | 24,689 | 17,484 | |
KVUE | Kenvue Inc | 2024-04-30 | Sold Out Sold Out | -0.76% | 18.82 ($19.81) 21.46 | $22.46 | 13.40% | Sold Out | 0 | -98,528 | |
GILD | Gilead Sciences Inc | 2024-04-30 | Reduce Reduce | -0.66% | 65.2 ($71.84) 78.26 | $110.52 | 53.84% | Reduce -23.52% | 73,152 | -22,496 | |
MRK | Merck & Co Inc | 2024-04-30 | Add Add | +0.63% | 120.51 ($126.3) 131.95 | $81.46 | -35.50% | Add 177.31% | 21,835 | 13,961 | |
AVGO | Broadcom Inc | 2024-04-30 | Reduce Reduce | -0.60% | 118 ($129.49) 140.7 | $280.20 | 116.39% | Reduce -12.91% | 92,010 | -1,364 |
TCW Relative Value Dividend Appreciation Fund Total Holding History ($B)
TCW Relative Value Dividend Appreciation Fund's Asset Allocation
TCW Relative Value Dividend Appreciation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TCW Relative Value Dividend Appreciation Fund's Hypothetical Growth since 2024-04-30
TCW Relative Value Dividend Appreciation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Relative Value Dividend Appreciation Fund's Holdings Heat Map
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TCW Relative Value Dividend Appreciation Fund's Holdings Bubble Chart
TCW Relative Value Dividend Appreciation Fund News
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