TR
| |
TCW Relative Value Mid Cap Fund | TGVOXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2025-06-28 | 57 Stocks (3 new) |
| Value $83.00 Mil | Turnover 8 % |
TCW Relative Value Mid Cap Fun... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQH | Equitable Holdings Inc | 72,809 | 3,600.4 | -5.26% | 4.320 | -0.23% | 0.020 | +7.41% | +19.63% | 16,981.7 | Asset Management | |
BPOP | Popular Inc | 37,552 | 3,583.2 | -8.79% | 4.300 | -0.39% | 0.050 | +24.52% | +21.56% | 7,719.8 | Banks | |
ACGL | Arch Capital Group Ltd | 34,453 | 3,124.2 | -6.31% | 3.750 | -0.22% | 0.010 | -4.83% | -0.92% | 34,290.0 | Insurance | |
JLL | Jones Lang LaSalle Inc | 13,350 | 3,035.9 | +3.26% | 3.650 | +0.12% | 0.030 | +4.42% | +1.48% | 12,195.1 | Real Estate | |
CPAY | Corpay Inc | 9,189 | 2,989.8 | -4.07% | 3.590 | -0.15% | 0.010 | -3.73% | +0.13% | 23,886.7 | Software | |
SFM | Sprouts Farmers Market Inc | 15,870 | 2,713.8 | +56.51% | 3.260 | +1.18% | 0.020 | +4.41% | +27.57% | 15,862.9 | Retail - Defensive | |
NI | NiSource Inc | 67,946 | 2,657.4 | +2.38% | 3.190 | +0.07% | 0.010 | -0.14% | +10.58% | 18,856.4 | Utilities - Regulated | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 14,261 | 2,634.6 | -8.12% | 3.160 | -0.27% | 0.010 | +14.13% | +10.70% | 35,823.6 | Transportation | |
TOL | Toll Brothers Inc | 23,101 | 2,330.2 | -4.81% | 2.800 | -0.16% | 0.020 | +12.34% | -5.90% | 11,583.4 | Homebuilding & Construction | |
EBAY | eBay Inc | 33,669 | 2,294.9 | +32.41% | 2.760 | +0.68% | 0.010 | +12.69% | +23.89% | 35,070.2 | Retail - Cyclical |
TCW Relative Value Mid Cap Fund's Historical Top Holdings Breakdowns
TCW Relative Value Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UAL | United Airlines Holdings Inc | 2025-04-30 | Sold Out Sold Out | -2.66% | 56.15 ($81.58) 109.15 | $80.05 | -1.88% | Sold Out | 0 | -24,281 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Add Add | +1.18% | 132.75 ($154.32) 177.12 | $162.10 | 5.04% | Add 56.51% | 15,870 | 5,730 | |
FLEX | Flex Ltd | 2025-04-30 | Reduce Reduce | -1.18% | 26.68 ($35.9) 44.25 | $48.48 | 35.06% | Reduce -30.86% | 61,233 | -27,326 | |
COTY | Coty Inc | 2025-04-30 | Sold Out Sold Out | -1.18% | 4.67 ($5.59) 7.33 | $4.91 | -12.16% | Sold Out | 0 | -154,948 | |
DGX | Quest Diagnostics Inc | 2025-04-30 | Add Add | +0.96% | 159.8 ($168.98) 178.5 | $179.33 | 6.12% | Add 103.5% | 8,771 | 4,461 | |
RNR | RenaissanceRe Holdings Ltd | 2025-04-30 | New Buy New Buy | +0.91% | 220.37 ($237.18) 249.15 | $244.09 | 2.91% | New holding | 3,117 | 3,117 | |
EBAY | eBay Inc | 2025-04-30 | Add Add | +0.68% | 59.52 ($66.68) 70.93 | $76.10 | 14.13% | Add 32.41% | 33,669 | 8,241 | |
DLTR | Dollar Tree Inc | 2025-04-30 | New Buy New Buy | +0.59% | 61.92 ($72.52) 83.43 | $101.50 | 39.96% | New holding | 6,011 | 6,011 | |
FCX | Freeport-McMoRan Inc | 2025-04-30 | Reduce Reduce | -0.50% | 29.15 ($36.8) 43.01 | $44.05 | 19.70% | Reduce -55.79% | 10,603 | -13,381 | |
AAP | Advance Auto Parts Inc | 2025-04-30 | New Buy New Buy | +0.49% | 30.31 ($38.46) 49.57 | $49.47 | 28.63% | New holding | 12,556 | 12,556 |
TCW Relative Value Mid Cap Fund Total Holding History ($B)
TCW Relative Value Mid Cap Fund's Asset Allocation
TCW Relative Value Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCW Relative Value Mid Cap Fund's Hypothetical Growth since 2025-04-30
TCW Relative Value Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Relative Value Mid Cap Fund's Holdings Heat Map
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TCW Relative Value Mid Cap Fund's Holdings Bubble Chart
TCW Relative Value Mid Cap Fund News
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