Basic Stats
| Portfolio Value | $ 284,669,035 |
| Current Positions | 48 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 284,669,035 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TGDFX - TCW Relative Value Dividend Appreciation Fund I Class’s top holdings are Wells Fargo & Company (US:WFC) , Broadcom Inc. (US:AVGO) , General Electric Company (US:GE) , JPMorgan Chase & Co. (US:JPM) , and nVent Electric plc (US:NVT) . TGDFX - TCW Relative Value Dividend Appreciation Fund I Class’s new positions include GE Vernova Inc. (US:GEV) , The Walt Disney Company (US:DIS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.80 | 0.9746 | 0.9746 | |
| 0.02 | 3.23 | 1.1238 | 0.8235 | |
| 0.02 | 6.07 | 2.1130 | 0.6356 | |
| 0.02 | 2.82 | 0.9827 | 0.6301 | |
| 0.23 | 13.35 | 4.6486 | 0.5451 | |
| 0.03 | 6.90 | 2.4025 | 0.5055 | |
| 0.01 | 1.44 | 0.5004 | 0.5004 | |
| 0.04 | 3.50 | 1.2189 | 0.4781 | |
| 0.02 | 3.83 | 1.3348 | 0.4499 | |
| 0.01 | 2.29 | 0.7977 | 0.4351 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 5.16 | 1.7977 | -1.6150 | |
| 0.07 | 4.77 | 1.6611 | -1.1136 | |
| 0.03 | 4.31 | 1.5005 | -0.5717 | |
| 0.02 | 6.73 | 2.3448 | -0.5182 | |
| 0.01 | 11.96 | 4.1666 | -0.4545 | |
| 0.06 | 9.36 | 3.2609 | -0.4537 | |
| 0.07 | 7.15 | 2.4910 | -0.3333 | |
| 0.04 | 5.78 | 2.0115 | -0.2569 | |
| 0.04 | 5.19 | 1.8083 | -0.2458 | |
| 0.04 | 7.24 | 2.5213 | -0.1913 |
13F and Fund Filings
This form was filed on 2024-06-25 for the reporting period 2024-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.23 | 1.99 | 13.35 | 20.57 | 4.6486 | 0.5451 | |||
| AVGO / Broadcom Inc. | 0.01 | -12.91 | 11.96 | -4.03 | 4.1666 | -0.4545 | |||
| GE / General Electric Company | 0.07 | -3.96 | 11.78 | 17.37 | 4.1042 | 0.3823 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -2.23 | 11.75 | 7.51 | 4.0910 | 0.0410 | |||
| NVT / nVent Electric plc | 0.14 | -2.99 | 10.06 | 16.45 | 3.5043 | 0.3014 | |||
| MCK / McKesson Corporation | 0.02 | 0.00 | 10.04 | 7.46 | 3.4959 | 0.0335 | |||
| LEN / Lennar Corporation | 0.06 | 0.00 | 9.56 | 1.19 | 3.3300 | -0.1729 | |||
| IBM / International Business Machines Corporation | 0.06 | 3.25 | 9.36 | -6.57 | 3.2609 | -0.4537 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | 0.00 | 9.11 | 6.45 | 3.1716 | 0.0005 | |||
| ANTM / Anthem Inc | 0.02 | 0.00 | 8.35 | 7.13 | 2.9084 | 0.0186 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 2.45 | 7.85 | 17.86 | 2.7334 | 0.2648 | |||
| PEP / PepsiCo, Inc. | 0.04 | 2.40 | 7.51 | 6.88 | 2.6172 | 0.0109 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 0.00 | 7.42 | 1.38 | 2.5844 | -0.1287 | |||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 3.15 | 7.28 | 4.32 | 2.5341 | -0.0515 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 7.24 | -1.07 | 2.5213 | -0.1913 | |||
| MS / Morgan Stanley | 0.08 | 7.07 | 7.20 | 11.49 | 2.5077 | 0.1137 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 7.15 | -6.13 | 2.4910 | -0.3333 | |||
| BKR / Baker Hughes Company | 0.22 | 0.00 | 7.08 | 14.47 | 2.4658 | 0.1728 | |||
| MET / MetLife, Inc. | 0.10 | 2.14 | 7.01 | 4.73 | 2.4427 | -0.0397 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 0.00 | 6.90 | 34.81 | 2.4025 | 0.5055 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 6.73 | -12.83 | 2.3448 | -0.5182 | |||
| BK / The Bank of New York Mellon Corporation | 0.11 | 10.40 | 6.27 | 12.45 | 2.1835 | 0.1167 | |||
| CSL / Carlisle Companies Incorporated | 0.02 | 23.21 | 6.07 | 52.25 | 2.1130 | 0.6356 | |||
| UPS / United Parcel Service, Inc. | 0.04 | -9.19 | 5.78 | -5.62 | 2.0115 | -0.2569 | |||
| DD / DuPont de Nemours, Inc. | 0.07 | 0.00 | 5.34 | 17.31 | 1.8601 | 0.1725 | |||
| BX / Blackstone Inc. | 0.04 | 0.00 | 5.19 | -6.30 | 1.8083 | -0.2458 | |||
| CMCSA / Comcast Corporation | 0.14 | -31.53 | 5.16 | -43.94 | 1.7977 | -1.6150 | |||
| JCI / Johnson Controls International plc | 0.07 | -14.83 | 4.82 | 5.17 | 1.6789 | -0.0200 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | -23.52 | 4.77 | -36.29 | 1.6611 | -1.1136 | |||
| AES / The AES Corporation | 0.26 | 16.90 | 4.71 | 25.44 | 1.6401 | 0.2486 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | -18.32 | 4.31 | -22.93 | 1.5005 | -0.5717 | |||
| CRM / Salesforce, Inc. | 0.02 | 6.54 | 4.24 | 1.95 | 1.4772 | -0.0652 | |||
| CVX / Chevron Corporation | 0.03 | 0.00 | 4.17 | 9.37 | 1.4511 | 0.0392 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 12.36 | 4.04 | 41.39 | 1.4075 | 0.3478 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | 8.30 | 3.88 | 12.56 | 1.3514 | 0.0734 | |||
| TGT / Target Corporation | 0.02 | 34.59 | 3.83 | 58.74 | 1.3348 | 0.4499 | |||
| STX / Seagate Technology Holdings plc | 0.04 | 74.66 | 3.50 | 75.13 | 1.2189 | 0.4781 | |||
| XYL / Xylem Inc. | 0.02 | 242.66 | 3.23 | 298.27 | 1.1238 | 0.8235 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.14 | -8.99 | 1.0936 | -0.1856 | |||
| TXT / Textron Inc. | 0.04 | 0.00 | 3.02 | -0.13 | 1.0510 | -0.0692 | |||
| MRK / Merck & Co., Inc. | 0.02 | 177.31 | 2.82 | 196.64 | 0.9827 | 0.6301 | |||
| GEV / GE Vernova Inc. | 0.02 | 2.80 | 0.9746 | 0.9746 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 113.37 | 2.29 | 134.15 | 0.7977 | 0.4351 | |||
| NI / NiSource Inc. | 0.08 | 0.00 | 2.15 | 7.30 | 0.7471 | 0.0059 | |||
| CTVA / Corteva, Inc. | 0.04 | 21.56 | 1.95 | 44.76 | 0.6782 | 0.1793 | |||
| DIS / The Walt Disney Company | 0.01 | 1.44 | 0.5004 | 0.5004 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.58 | -43.55 | 0.58 | -43.57 | 0.2005 | -0.1775 | |||
| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | -1.41 | 0.1706 | -0.0135 |
