TSWEX
TSW Large Cap Value Institutional
1W: -1.8%
1M: -7.2%
3M: -0.1%
YTD: +6.9%
1Y: -5.5%
3Y: +31.0%
5Y: +40.8%
$14.02
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$14
Key Statistics
AUM$35M
Holdings40
Top 10 Wt38.3%
Volume0
Avg Volume0
Beta0.44
Portfolio Fundamentals
P/E11.8
P/B1.5
Div Yield2.51%
ROE12.4%
% Profitable85%
Inception1992-07-17
Sector Allocation
Healthcare
19.1%
Technology
16.3%
Financial Services
13.9%
Energy
11.4%
Other
9.3%
Utilities
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds | — | 9.27% | $3.3M | 3,344,112 |
| 2 | Crown Castle Inc. | 0I4W.L | 4.51% | $1.6M | 20,000 |
| 3 | Charter Communications, Inc. | 0HW4.L | 4.37% | $1.6M | 7,300 |
| 4 | Chevron Corp. | CHV.DE | 4.13% | $1.5M | 7,200 |
| 5 | The Kraft Heinz Co. | KHC.SW | 4.10% | $1.5M | 65,800 |
| 6 | Dominion Energy Inc | 0IC9.L | 3.94% | $1.4M | 23,000 |
| 7 | Evergy Inc | EVRG | 3.88% | $1.4M | 17,100 |
| 8 | Berkshire Hathaway Inc. | BRYN.DE | 3.85% | $1.4M | 2,900 |
| 9 | Anheuser-Busch Inbev SA/NV | BUD | 3.46% | $1.2M | 18,000 |
| 10 | Kinder Morgan, Inc. | 0JR2.L | 3.22% | $1.2M | 34,600 |