TR

TCW Relative Value Mid Cap Fund | TGVOX

Mutual Fund
TCW FUNDS INC
Last update 2025-03-19 60 Stocks (6 new)
Value $97.00 Mil Turnover 11 %
Countries:
Top Holdings: BPOP(4.39%)EQH(4.33%)FLEX(3.82%)JLL(3.78%)CPAY(3.77%)
Summary Stock Picks Current Portfolio
TCW Relative Value Mid Cap Fun... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BPOP 		Popular Inc
41,173
4,238.4
0%
4.390
0%
0.060
+8.26%
+13.45%
7,204.9
Banks
EQH 		Equitable Holdings Inc
76,852
4,182.3
+14.05%
4.330
+0.53%
0.020
-0.38%
+14.68%
16,278.1
Asset Management
FLEX 		Flex Ltd
88,559
3,688.5
0%
3.820
0%
0.020
+19.20%
+12.00%
16,050.7
Hardware
JLL 		Jones Lang LaSalle Inc
12,928
3,656.0
+0.13%
3.780
0%
0.030
-16.03%
-11.43%
10,644.4
Real Estate
CPAY 		Corpay Inc
9,579
3,644.7
+7.18%
3.770
+0.25%
0.010
-10.77%
-3.52%
23,017.5
Software
ACGL 		Arch Capital Group Ltd
36,773
3,422.5
+2.25%
3.540
+0.08%
0.010
+2.85%
+3.55%
35,837.8
Insurance
TOL 		Toll Brothers Inc
24,268
3,295.8
-2.52%
3.410
-0.10%
0.020
-2.41%
-15.87%
10,357.1
Homebuilding & Construction
WAB 		Westinghouse Air Brake Technologies Corp
15,521
3,227.1
-4.58%
3.340
-0.16%
0.010
+12.17%
+7.61%
34,825.1
Transportation
ARES 		Ares Management Corp
14,563
2,886.7
New Holding
2.990
+2.99%
0.010
+0.04%
-4.07%
36,814.4
Asset Management
ACA 		Arcosa Inc
25,891
2,622.8
+18.27%
2.710
+0.42%
0.050
+7.94%
-9.13%
4,286.5
Construction

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
APO 		Apollo Global Management Inc2025-01-31Sold Out
-4.72%
●
139.43 ($167.69) 178.61
$131.35
-21.67%
Sold Out
0
-29,206
ARES 		Ares Management Corp2025-01-31New Buy
+2.99%
●
159.68 ($178.61) 198.22
$168.59
-5.61%
New holding
14,563
14,563
AES 		The AES Corp2025-01-31Sold Out
-1.47%
●
11 ($12.9) 15.51
$10.30
-20.12%
Sold Out
0
-79,294
NOV 		NOV Inc2025-01-31Sold Out
-0.98%
●
14.06 ($15.28) 16.79
$12.48
-18.32%
Sold Out
0
-55,896
DGX 		Quest Diagnostics Inc2025-01-31New Buy
+0.73%
●
150.33 ($156.45) 164.17
$173.57
10.94%
New holding
4,310
4,310
RRC 		Range Resources Corp2025-01-31Add
+0.64%
●
29.82 ($35.68) 41.29
$39.03
9.39%
Add 215.85%
24,346
16,638
WAL 		Western Alliance Bancorp2025-01-31Add
+0.63%
●
78.4 ($88.63) 96.1
$73.06
-17.57%
Add 38.62%
24,881
6,932
SFM 		Sprouts Farmers Market Inc2025-01-31Reduce
-0.61%
●
127.07 ($142.77) 158.34
$175.28
22.77%
Reduce -29.25%
10,140
-4,192
EQH 		Equitable Holdings Inc2025-01-31Add
+0.53%
●
44.36 ($48.58) 54.42
$53.56
10.26%
Add 14.05%
76,852
9,466
IBKR 		Interactive Brokers Group Inc2025-01-31Reduce
-0.46%
●
153.78 ($185.26) 219.17
$208.46
12.52%
Reduce -21.98%
9,581
-2,699

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 2025-01-31

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

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