TSW Large Cap Value Fund Institutional Shares (TSWEX) - Large Value fund with $43.48 Million in assets. The fund allocates 42.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds TREAS PRT PRMR at 9.54% of total assets. This is followed by Dominion Energy Inc COM STK NPV (3.94%) and Liberty Broadband Corporation COM USD0.01 CLASS C (3.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | 9.54% | - | - |
| Dominion Energy Inc COM STK NPV | 3.94% | - | - |
| Liberty Broadband Corporation COM USD0.01 CLASS C | 3.90% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 4.16% | - | - |
| Kinder Morgan, Inc. COM USD0.01 | 3.67% | - | - |
| Pfizer Inc. COM USD0.05 | 3.56% | - | - |
| Bayer AG SPON ADR EACH REP 0.25 ORD | 3.01% | - | - |
| Mckesson Corp. COM USD0.01 | 3.34% | - | - |
| Anheuser-Busch InBev N.V./S.A. ADR EA REP 1 ORD NPV | 3.87% | - | - |
| The Williams Companies, Inc. COM USD1.00 | 3.27% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 9.64% | - | - |
| Charter Communications, Inc. COM USD0.001 CLASS A | 3.54% | - | - |
| The Progressive Corporation COM USD1.00 | 3.77% | - | - |
| Nintendo Co Ltd. ADR(8 CNV INTO 1 ORD)NPV | 3.29% | - | - |
| The Kraft Heinz Co. COM USD0.01 | 4.29% | - | - |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | 3.13% | - | - |
| Anheuser-Busch Inbev SA/NV ADR EA REP 1 ORD NPV | 4.30% | - | - |
| Evergy Inc COM NPV | 3.53% | - | - |
| Chevron Corp. COM USD0.75 | 3.36% | - | - |
| Capital One Financial Corp. COM USD0.01 | 2.70% | - | - |
| Elevance Health Inc. COM USD0.01 | 3.02% | - | - |
| Merck Co., Inc COM USD0.50 | 3.11% | - | - |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | 2.91% | - | - |