TSW Large Cap Value Institutional (TSWEX) - Large Value fund with $43.48 Million in assets. The fund allocates 41.50% 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' | 3.85% | - | - |
| Kinder Morgan, Inc. COM USD0.01 | 3.22% | - | - |
| 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 | 9.27% | - | - |
| Charter Communications, Inc. COM USD0.001 CLASS A | 4.37% | - | - |
| 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 | 4.10% | - | - |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | 3.13% | - | - |
| Anheuser-Busch Inbev SA/NV ADR EA REP 1 ORD NPV | 3.46% | - | - |
| Evergy Inc COM NPV | 3.88% | - | - |
| Chevron Corp. COM USD0.75 | 4.13% | - | - |
| 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% | - | - |
| Crown Castle Inc. COM USD0.01 | 4.51% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 9.56% | - | - |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 4.44% | - | - |
| KRAFT HEINZ COMPANY (THE) COM USD0.01 | 4.11% | - | - |
| EVERGY INC COM NPV | 4.10% | - | - |
| CROWN CASTLE INC COM USD0.01 | 3.99% | - | - |
| ANHEUSER-BUSCH INBEV SA/NV ADR EA REP 1 ORD NPV | 3.88% | - | - |
| DOMINION ENERGY INC COM STK NPV | 3.60% | - | - |
| ELEVANCE HEALTH INC COM USD0.01 | 3.54% | - | - |
| CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | 3.43% | - | - |
| CHEVRON CORP COM USD0.75 | 3.31% | - | - |