TR
| |
TCW Relative Value Large Cap Fund | TGDIXMutual Fund | |
| TCW FUNDS INC | |
| Last update 2025-06-28 | 47 Stocks (4 new) |
| Value $416.00 Mil | Turnover 12 % |
TCW Relative Value Large Cap F... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 82,701 | 19,998.8 | -9.74% | 4.810 | -0.49% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software | |
MCK | McKesson Corp | 26,169 | 18,653.0 | +8.42% | 4.490 | +0.35% | 0.020 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
JPM | JPMorgan Chase & Co | 75,270 | 18,412.5 | -4.05% | 4.430 | -0.18% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
FI | Fiserv Inc | 90,385 | 16,682.4 | +51.40% | 4.010 | +1.36% | 0.020 | -19.06% | -14.54% | 97,330.9 | Software | |
ICE | Intercontinental Exchange Inc | 97,168 | 16,321.3 | +2.75% | 3.930 | +0.11% | 0.020 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
BK | Bank of New York Mellon Corp | 173,091 | 13,918.3 | 0% | 3.350 | 0% | 0.020 | +16.38% | +21.72% | 66,127.6 | Banks | |
GE | GE Aerospace | 68,434 | 13,792.2 | -10.34% | 3.320 | -0.34% | 0.010 | +31.58% | +48.29% | 263,269.5 | Aerospace & Defense | |
ABBV | AbbVie Inc | 59,975 | 11,701.1 | +2.29% | 2.810 | +0.06% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
NI | NiSource Inc | 299,180 | 11,700.9 | +19.35% | 2.810 | +0.46% | 0.060 | +0.23% | +9.20% | 18,621.0 | Utilities - Regulated | |
JCI | Johnson Controls International PLC | 135,736 | 11,388.3 | 0% | 2.740 | 0% | 0.020 | +38.67% | +36.30% | 70,220.2 | Construction |
TCW Relative Value Large Cap Fund's Historical Top Holdings Breakdowns
TCW Relative Value Large 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -3.51% | 146.29 ($194.12) 236.35 | $275.18 | 41.76% | Sold Out | 0 | -74,068 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.99% | 92.79 ($121.54) 167.07 | $138.60 | 14.04% | Sold Out | 0 | -55,667 | |
NVS | Novartis AG | 2025-04-30 | Sold Out Sold Out | -1.65% | 101.96 ($109.45) 115.57 | $121.90 | 11.38% | Sold Out | 0 | -73,639 | |
TXN | Texas Instruments Inc | 2025-04-30 | New Buy New Buy | +1.64% | 145.61 ($175.98) 203.96 | $216.02 | 22.75% | New holding | 42,687 | 42,687 | |
FI | Fiserv Inc | 2025-04-30 | Add Add | +1.36% | 176.9 ($217.09) 237.79 | $175.55 | -19.13% | Add 51.4% | 90,385 | 30,687 | |
MDT | Medtronic PLC | 2025-04-30 | New Buy New Buy | +1.24% | 81.8 ($88.71) 94.5 | $88.39 | -0.36% | New holding | 60,713 | 60,713 | |
INTC | Intel Corp | 2025-04-30 | New Buy New Buy | +1.12% | 18.13 ($21.82) 27.39 | $22.49 | 3.07% | New holding | 232,539 | 232,539 | |
JLL | Jones Lang LaSalle Inc | 2025-04-30 | Add Add | +1.10% | 204.57 ($249.35) 284.76 | $260.64 | 4.53% | Add 96.17% | 41,052 | 20,125 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +1.01% | 158.39 ($168.04) 176.26 | $160.83 | -4.29% | Add 188.64% | 39,454 | 25,785 | |
EQH | Equitable Holdings Inc | 2025-04-30 | New Buy New Buy | +0.92% | 43.98 ($51.32) 55.68 | $55.67 | 8.48% | New holding | 77,162 | 77,162 |
TCW Relative Value Large Cap Fund Total Holding History ($B)
TCW Relative Value Large Cap Fund's Asset Allocation
TCW Relative Value Large 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 Large Cap Fund's Hypothetical Growth since 2025-04-30
TCW Relative Value Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCW Relative Value Large Cap Fund's Holdings Heat Map
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TCW Relative Value Large Cap Fund's Holdings Bubble Chart
TCW Relative Value Large Cap Fund News
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