TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.02 (0.14%)
Jul 18, 2025, 8:07 AM EDT

TSWEX Holdings List

No.SymbolName WeightShares
1NTPXXNorthern Institutional Funds - Treasury Portfolio8.39%3,062,917
2BUDAnheuser-Busch InBev SA/NV4.63%24,000
3DDominion Energy, Inc.4.50%29,000
4KHCThe Kraft Heinz Company3.67%50,100
5LBRDKLiberty Broadband Corporation3.34%13,000
6EVRGEvergy, Inc.3.11%17,100
7CCitigroup Inc.3.09%15,000
8BAYA.DEBayer AG ADR3.00%155,000
9HESHess Corporation2.90%8,000
10KMIKinder Morgan, Inc.2.81%36,600
11BRK.BBerkshire Hathaway Inc.2.76%2,000
12WMBThe Williams Companies, Inc.2.69%16,225
13COFCapital One Financial Corporation2.64%5,096
14CCICrown Castle Inc.2.47%9,000
15LMTLockheed Martin Corporation2.38%1,800
16CIThe Cigna Group2.35%2,709
17CVSCVS Health Corporation2.31%13,200
18WBDWarner Bros. Discovery, Inc.2.22%81,200
19WTWWillis Towers Watson Public Limited Company2.08%2,400
20PGRThe Progressive Corporation2.03%2,600
21DINOHF Sinclair Corporation1.88%19,000
22PFEPfizer Inc.1.85%28,700
23CPAYCorpay, Inc.1.78%2,000
24JAZZJazz Pharmaceuticals plc1.78%6,000
25SSNCSS&C Technologies Holdings, Inc.1.77%8,000
As of May 31, 2025
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