TCW Relative Value Dividend Appreciation Fund

Fund Profile

Fund profile

Tickers

TGDFX, TGIGX

Fund manager

TCW Funds Inc

Total assets

$287.48 mm

Liabilities

$343.99 k

Net assets

$287.13 mm

Number of holdings

48.00

48 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	13.35 mm	225.01 k shares	4.65	Common equity	Long	USA
Broadcom Pte. Ltd.	11.96 mm	9.20 k shares	4.17	Common equity	Long	USA
GE General Electric Company	11.78 mm	72.83 k shares	4.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.75 mm	61.26 k shares	4.09	Common equity	Long	USA
nVent Electric PLC	10.06 mm	139.61 k shares	3.50	Common equity	Long	Ireland
MCK McKesson Corporation	10.04 mm	18.68 k shares	3.50	Common equity	Long	USA
LEN Lennar Corporation	9.56 mm	63.06 k shares	3.33	Common equity	Long	USA
IBM International Business Machines Corporation	9.36 mm	56.34 k shares	3.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.11 mm	22.12 k shares	3.17	Common equity	Long	USA
ELV Elevance Health Inc.	8.35 mm	15.80 k shares	2.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.85 mm	66.36 k shares	2.73	Common equity	Long	USA
PEP PepsiCo, Inc.	7.51 mm	42.72 k shares	2.62	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.42 mm	52.80 k shares	2.58	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.28 mm	56.51 k shares	2.53	Common equity	Long	USA
ABBV AbbVie Inc.	7.24 mm	44.51 k shares	2.52	Common equity	Long	USA
MS Morgan Stanley	7.20 mm	79.27 k shares	2.51	Common equity	Long	USA
NVS Novartis AG	7.15 mm	73.64 k shares	2.49	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	7.08 mm	217.05 k shares	2.47	Common equity	Long	USA
MET MetLife, Inc.	7.01 mm	98.67 k shares	2.44	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.90 mm	34.33 k shares	2.40	Common equity	Long	USA
AMGN Amgen Inc.	6.73 mm	24.58 k shares	2.34	Common equity	Long	USA
KIOR Kior Inc	6.27 mm	110.99 k shares	2.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	6.07 mm	15.63 k shares	2.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.78 mm	39.16 k shares	2.01	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.34 mm	73.67 k shares	1.86	Common equity	Long	USA
BX Blackstone Inc.	5.19 mm	44.53 k shares	1.81	Common equity	Long	USA
CMCSA Comcast Corporation	5.16 mm	135.45 k shares	1.80	Common equity	Long	USA
Johnson Controls International plc	4.82 mm	74.08 k shares	1.68	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	4.77 mm	73.15 k shares	1.66	Common equity	Long	USA
AES The AES Corporation	4.71 mm	263.09 k shares	1.64	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.31 mm	28.08 k shares	1.50	Common equity	Long	USA
CRM Salesforce, Inc.	4.24 mm	15.77 k shares	1.48	Common equity	Long	USA
CVX Chevron Corporation	4.17 mm	25.84 k shares	1.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.04 mm	80.93 k shares	1.41	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.88 mm	50.90 k shares	1.35	Common equity	Long	USA
TGT Target Corporation	3.83 mm	23.81 k shares	1.33	Common equity	Long	USA
Seagate Technology Holdings PLC	3.50 mm	40.74 k shares	1.22	Common equity	Long	Ireland
XYL Xylem Inc.	3.23 mm	24.69 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	3.14 mm	21.72 k shares	1.09	Common equity	Long	USA
TXT Textron Inc.	3.02 mm	35.67 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	2.82 mm	21.84 k shares	0.98	Common equity	Long	USA
GEV GE Vernova Inc.	2.80 mm	18.21 k shares	0.97	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.29 mm	12.60 k shares	0.80	Common equity	Long	USA
NI NiSource Inc.	2.15 mm	77.00 k shares	0.75	Common equity	Long	USA
CTVA Corteva, Inc.	1.95 mm	35.97 k shares	0.68	Common equity	Long	USA
Walt Disney Co	1.44 mm	12.93 k shares	0.50	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	575.57 k	575.57 k shares	0.20	Short-term investment vehicle	Long	USA
SDZNY Sandoz Group AG	489.90 k	14.46 k shares	0.17	Common equity	Long	Switzerland