TR

TCW Relative Value Mid Cap Fund | TGVOX

Mutual Fund
TCW FUNDS INC
Last update 2025-06-28 57 Stocks (3 new)
Value $83.00 Mil Turnover 8 %
Countries:
TCW Relative Value Mid Cap Fun... Top Holdings of 2025-04-30 View Full List
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
+12.16%
+10.73%
15,717.5
Asset Management
BPOP
Popular Inc
37,552
3,583.2
-8.79%
4.300
-0.39%
0.050
+34.33%
+20.76%
7,669.1
Banks
ACGL
Arch Capital Group Ltd
34,453
3,124.2
-6.31%
3.750
-0.22%
0.010
-3.58%
-3.55%
33,379.4
Insurance
JLL
Jones Lang LaSalle Inc
13,350
3,035.9
+3.26%
3.650
+0.12%
0.030
+18.90%
-1.06%
11,890.3
Real Estate
CPAY
Corpay Inc
9,189
2,989.8
-4.07%
3.590
-0.15%
0.010
+6.61%
-3.36%
23,055.6
Software
SFM
Sprouts Farmers Market Inc
15,870
2,713.8
+56.51%
3.260
+1.18%
0.020
+4.91%
+31.64%
16,368.8
Retail - Defensive
NI
NiSource Inc
67,946
2,657.4
+2.38%
3.190
+0.07%
0.010
+3.79%
+10.80%
18,894.0
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
+24.80%
+11.86%
36,200.1
Transportation
TOL
Toll Brothers Inc
23,101
2,330.2
-4.81%
2.800
-0.16%
0.020
+27.41%
-6.70%
11,461.6
Homebuilding & Construction
EBAY
eBay Inc
33,669
2,294.9
+32.41%
2.760
+0.68%
0.010
+17.96%
+25.23%
35,448.1
Retail - Cyclical

TCW Relative Value Mid Cap Fund's Historical Top Holdings Breakdowns

TCW Relative Value Mid Cap Fund's Top Stock Picks View Full List
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
$88.47
8.45%
Sold Out
0
-24,281
SFM
Sprouts Farmers Market Inc
2025-04-30
Add
Add
+1.18%
132.75 ($154.32) 177.12
$167.27
8.39%
Add 56.51%
15,870
5,730
FLEX
Flex Ltd
2025-04-30
Reduce
Reduce
-1.18%
26.68 ($35.9) 44.25
$51.85
44.43%
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
$4.96
-11.27%
Sold Out
0
-154,948
DGX
Quest Diagnostics Inc
2025-04-30
Add
Add
+0.96%
159.8 ($168.98) 178.5
$167.03
-1.15%
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
$239.21
0.86%
New holding
3,117
3,117
EBAY
eBay Inc
2025-04-30
Add
Add
+0.68%
59.52 ($66.68) 70.93
$76.92
15.36%
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
$106.62
47.02%
New holding
6,011
6,011
FCX
Freeport-McMoRan Inc
2025-04-30
Reduce
Reduce
-0.50%
29.15 ($36.8) 43.01
$43.98
19.51%
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
$62.29
61.96%
New holding
12,556
12,556

TCW Relative Value Mid Cap Fund Total Holding History ($B)

To

TCW Relative Value Mid Cap Fund's Asset Allocation

To

TCW Relative Value Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

TCW Relative Value Mid Cap Fund's Holdings Bubble Chart

TCW Relative Value Mid Cap Fund News

  • 1

Discussions on TCW Relative Value Mid Cap Fund

No discussions yet.