TR

TCW Relative Value Mid Cap Fund | TGVOX

Mutual Fund
TCW FUNDS INC
Last update 2024-09-20 59 Stocks (1 new)
Value $90.00 Mil Turnover 6 %
Countries:
Top Holdings: BPOP(4.72%)APO(4.36%)ACGL(3.90%)TOL(3.76%)FLEX(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
TCW Relative Value Mid Cap Fun... 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
BPOP 		Popular Inc
41,197
4228.050
0%
4.720
0%
0.060
+2.65%
+20.55%
6941.835
Banks
APO 		Apollo Global Management Inc
31,187
3908.040
+2.86%
4.360
+0.12%
0.010
+58.71%
+76.85%
92652.441
Asset Management
ACGL 		Arch Capital Group Ltd
36,536
3499.420
0%
3.900
0%
0.010
+3.19%
+36.12%
38045.577
Insurance
TOL 		Toll Brothers Inc
23,645
3374.380
+1.20%
3.760
+0.04%
0.020
+19.18%
+48.88%
15330.578
Homebuilding & Construction
FLEX 		Flex Ltd
101,014
3247.600
-0.58%
3.620
-0.02%
0.030
+28.38%
+71.21%
14720.264
Hardware
JLL 		Jones Lang LaSalle Inc
12,911
3239.370
+5.34%
3.610
+0.18%
0.030
+13.42%
+41.08%
12641.157
Real Estate
EQH 		Equitable Holdings Inc
67,386
2938.700
+13.30%
3.280
+0.39%
0.020
+26.58%
+48.10%
15212.529
Insurance
TXT 		Textron Inc
27,537
2558.190
-12.82%
2.850
-0.41%
0.010
+2.70%
+8.38%
16128.378
Aerospace & Defense
WAB 		Westinghouse Air Brake Technologies Corp
15,591
2512.490
-3.85%
2.800
-0.12%
0.010
+28.74%
+58.08%
34254.164
Transportation
CPAY 		Corpay Inc
8,372
2443.120
+6.66%
2.730
+0.17%
0.010
+34.32%
+32.25%
26105.368
Software

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
MOH
CNC
DRI
WAL
WY
NI
DD
EVR
MTW
CSL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MOH 		Molina Healthcare Inc2024-07-31Sold Out
-1.18%
●
283.98 ($316.14) 354.6
$318.91
0.88%
Sold Out
0
-2,884
CNC 		Centene Corp2024-07-31Reduce
-0.95%
●
64.89 ($70.81) 78.43
$58.60
-17.24%
Reduce -33.55%
21,645
-10,927
DRI 		Darden Restaurants Inc2024-07-31Reduce
-0.91%
●
138.06 ($147.64) 154.29
$167.08
13.17%
Reduce -63.43%
2,870
-4,979
WAL 		Western Alliance Bancorp2024-07-31New Buy
+0.75%
●
57.34 ($65.12) 81.39
$93.00
42.81%
New holding
8,353
8,353
WY 		Weyerhaeuser Co2024-07-31Sold Out
-0.69%
●
27.05 ($29.73) 31.76
$30.68
3.20%
Sold Out
0
-19,145
NI 		NiSource Inc2024-07-31Add
+0.52%
●
27.77 ($29.12) 31.42
$35.95
23.45%
Add 32.94%
60,631
15,024
DD 		DuPont de Nemours Inc2024-07-31Add
+0.47%
●
77.57 ($79.94) 83.7
$82.29
2.94%
Add 36.82%
18,555
4,993
EVR 		Evercore Inc2024-07-31Reduce
-0.46%
●
186.53 ($210.15) 250.39
$307.05
46.11%
Reduce -37.58%
3,536
-2,129
MTW 		Manitowoc Co Inc2024-07-31Add
+0.46%
●
10.07 ($11.77) 12.98
$10.76
-8.58%
Add 40.59%
114,012
32,915
CSL 		Carlisle Companies Inc2024-07-31Reduce
-0.42%
●
395.07 ($415.65) 440.08
$453.04
9.00%
Reduce -37.79%
1,511
-918

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 2024-07-31

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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