TR

TCW Relative Value Dividend Appreciation Fund | TGDFX

Mutual Fund
TCW FUNDS INC
Last update 2024-06-25 47 Stocks (3 new)
Value $284.00 Mil Turnover 7 %
Countries:
Top Holdings: WFC(4.70%)AVGO(4.21%)GE(4.15%)JPM(4.13%)NVT(3.54%)
Summary Stock Picks Current Portfolio
TCW Relative Value Dividend Ap... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
225,010
13,347.6
+1.99%
4.700
+0.09%
0.010
+8.20%
+9.99%
248,814.8
Banks
AVGO 		Broadcom Inc
92,010
11,963.8
-12.91%
4.210
-0.60%
0.000
+25.68%
+5.68%
1,148,592.0
Semiconductors
GE 		GE Aerospace
72,825
11,784.5
-3.96%
4.150
-0.15%
0.010
+29.93%
+51.01%
268,100.3
Aerospace & Defense
JPM 		JPMorgan Chase & Co
61,263
11,746.6
-2.23%
4.130
-0.09%
0.000
+10.77%
+12.54%
741,295.7
Banks
NVT 		nVent Electric PLC
139,612
10,061.8
-2.99%
3.540
-0.10%
0.080
+24.52%
+0.89%
11,247.9
Industrial Products
MCK 		McKesson Corp
18,685
10,037.8
0%
3.530
0%
0.010
+10.04%
+24.53%
88,527.5
Medical Distribution
LEN 		Lennar Corp
63,062
9,561.5
0%
3.370
0%
0.020
-11.43%
-11.83%
28,971.8
Homebuilding & Construction
IBM 		International Business Machines Corp
56,337
9,363.2
+3.25%
3.300
+0.10%
0.010
+4.72%
+25.42%
252,870.2
Software
AMP 		Ameriprise Financial Inc
22,115
9,106.7
0%
3.210
0%
0.020
+4.10%
-2.10%
49,333.9
Asset Management
ELV 		Elevance Health Inc
15,799
8,351.0
0%
2.940
0%
0.010
-4.45%
+6.06%
88,026.4
Healthcare Plans

TCW Relative Value Dividend Appreciation Fund's Historical Top Holdings Breakdowns

TCW Relative Value Dividend Appreciation 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
TGT 		Target Corp2024-04-30New Buy
+1.35%
●
139.08 ($161.37) 177.82
$97.35
-39.67%
New holding
23,808
23,808
BWA 		BorgWarner Inc2024-04-30Sold Out
-1.32%
●
30.16 ($32.7) 35.61
$32.64
-0.18%
Sold Out
0
-103,787
CMCSA 		Comcast Corp2024-04-30Reduce
-1.08%
●
37.87 ($41.82) 46.73
$34.60
-17.26%
Reduce -31.53%
135,446
-62,373
KDP 		Keurig Dr Pepper Inc2024-04-30Sold Out
-1.02%
●
28.88 ($30.68) 33.84
$32.97
7.46%
Sold Out
0
-86,993
GEV 		GE Vernova Inc2024-04-30New Buy
+0.99%
●
122.7 ($138.37) 159.01
$480.00
246.90%
New holding
18,206
18,206
XYL 		Xylem Inc2024-04-30Add
+0.81%
●
112.44 ($126.37) 132.59
$127.63
1.00%
Add 242.66%
24,689
17,484
KVUE 		Kenvue Inc2024-04-30Sold Out
-0.76%
●
18.82 ($19.81) 21.46
$21.30
7.52%
Sold Out
0
-98,528
GILD 		Gilead Sciences Inc2024-04-30Reduce
-0.66%
●
65.2 ($71.84) 78.26
$113.00
57.29%
Reduce -23.52%
73,152
-22,496
MRK 		Merck & Co Inc2024-04-30Add
+0.63%
●
120.51 ($126.3) 131.95
$79.33
-37.19%
Add 177.31%
21,835
13,961
AVGO 		Broadcom Inc2024-04-30Reduce
-0.60%
●
118 ($129.49) 140.7
$244.28
88.65%
Reduce -12.91%
92,010
-1,364

TCW Relative Value Dividend Appreciation Fund Total Holding History ($B)

To

TCW Relative Value Dividend Appreciation Fund's Asset Allocation

To

TCW Relative Value Dividend Appreciation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

TCW Relative Value Dividend Appreciation Fund's Holdings Bubble Chart

TCW Relative Value Dividend Appreciation Fund News

  • 1

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