TR

TCW Relative Value Large Cap Fund | TGDIX

Mutual Fund
TCW FUNDS INC
Last update 2024-03-18 53 Stocks (12 new)
Value $455.00 Mil Turnover 70 %
Countries:
Top Holdings: IBM(4.32%)JPM(4.28%)AVGO(3.92%)MCK(3.84%)LEN(3.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
TCW Relative Value Large Cap F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBM 		International Business Machines Corp
102,238
19644.010
+332.08%
4.320
+3.32%
0.010
+12.23%
+33.67%
194970.676
Software
JPM 		JPMorgan Chase & Co
91,348
19438.850
+203.63%
4.280
+2.87%
0.000
+17.01%
+44.34%
674442.952
Banks
AVGO 		Broadcom Inc
110,830
17808.160
+156.14%
3.920
+2.39%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
MCK 		McKesson Corp
28,317
17472.160
+193.99%
3.840
+2.53%
0.020
+11.78%
+33.34%
78405.816
Medical Distribution
LEN 		Lennar Corp
93,307
16508.810
+167.44%
3.630
+2.27%
0.030
-0.52%
+13.22%
44836.444
Homebuilding & Construction
GE 		GE Aerospace
91,848
15632.530
+186.45%
3.440
+2.24%
0.010
+9.61%
+80.32%
197670.176
Aerospace & Defense
ICE 		Intercontinental Exchange Inc
88,759
13452.310
+181.16%
2.960
+1.91%
0.020
+1.78%
+22.77%
89605.987
Capital Markets
WFC 		Wells Fargo & Co
212,379
12602.570
New Holding
2.770
+2.77%
0.010
+40.20%
+51.34%
241721.020
Banks
AMGN 		Amgen Inc
35,968
11958.280
+269.36%
2.630
+1.92%
0.010
-5.98%
+6.02%
160636.278
Drug Manufacturers
ABBV 		AbbVie Inc
63,135
11700.180
+239.02%
2.570
+1.81%
0.000
-9.12%
+14.69%
302340.038
Drug Manufacturers

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

TCW Relative Value Large 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
IBM 		International Business Machines Corp2024-07-31Add
+3.32%
●
164.69 ($174.29) 192.14
$210.86
20.98%
Add 332.08%
102,238
78,576
JPM 		JPMorgan Chase & Co2024-07-31Add
+2.87%
●
190.51 ($201.92) 216.87
$239.56
18.64%
Add 203.63%
91,348
61,263
WFC 		Wells Fargo & Co2024-07-31New Buy
+2.77%
●
56.54 ($59.49) 62.34
$72.60
22.04%
New holding
212,379
212,379
CNC 		Centene Corp2024-07-31Sold Out
-2.73%
●
64.89 ($70.81) 78.43
$58.60
-17.24%
Sold Out
0
-50,507
MCK 		McKesson Corp2024-07-31Add
+2.53%
●
528.86 ($577.39) 617.02
$617.66
6.97%
Add 193.99%
28,317
18,685
AVGO 		Broadcom Inc2024-07-31Add
+2.39%
●
123.86 ($151.69) 182.89
$176.22
16.17%
Add 156.14%
110,830
67,560
ELV 		Elevance Health Inc2024-07-31New Buy
+2.33%
●
500.12 ($531.69) 553.14
$412.92
-22.34%
New holding
19,940
19,940
LEN 		Lennar Corp2024-07-31Add
+2.27%
●
142.5 ($158.61) 180.45
$166.18
4.77%
Add 167.44%
93,307
58,418
GE 		GE Aerospace2024-07-31Add
+2.24%
●
155.69 ($162.86) 172
$182.64
12.15%
Add 186.45%
91,848
59,784
NTAP 		NetApp Inc2024-07-31Add
+2.17%
●
102.12 ($121.73) 134.62
$120.92
-0.67%
Add 549.03%
91,838
77,688

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

To

TCW Relative Value Large Cap Fund's Asset Allocation

To

TCW Relative Value Large Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

TCW Relative Value Large Cap Fund's Hypothetical Growth since 2024-07-31

TCW Relative Value Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

TCW Relative Value Large Cap Fund's Holdings Heat Map

Size field:

TCW Relative Value Large Cap Fund's Holdings Bubble Chart

TCW Relative Value Large Cap Fund News

  • 1

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