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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
41 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WTW | WTW | New | — | 2400 shares |
| 2026-02-28 | J | J | New | — | 3000 shares |
| 2026-02-28 | CVX | CVX | New | — | 8200 shares |
| 2026-02-28 | AER | AER | New | — | 6000 shares |
| 2026-02-28 | FDX | FDX | New | — | 2000 shares |
| 2026-02-28 | MRK | MRK | New | — | 11000 shares |
| 2026-02-28 | DINO | DINO | New | — | 18000 shares |
| 2026-02-28 | JAZZ | JAZZ | New | — | 3000 shares |
| 2026-02-28 | MCK | MCK | New | — | 800 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 300 shares |
| 2026-02-28 | GPN | GPN | New | — | 9800 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 3200 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 1200 shares |
| 2026-02-28 | LMT | LMT | New | — | 2000 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 8000 shares |
| 2026-02-28 | KMI | KMI | New | — | 35600 shares |
| 2026-02-28 | CVS | CVS | New | — | 13200 shares |
| 2026-02-28 | BIO | BIO | New | — | 2000 shares |
| 2026-02-28 | PFE | PFE | New | — | 31700 shares |
| 2026-02-28 | D | D | New | — | 27000 shares |
| 2026-02-28 | FI | FI | New | — | 5000 shares |
| 2026-02-28 | KHC | KHC | New | — | 65800 shares |
| 2026-02-28 | NVO | NVO | New | — | 8000 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 2000 shares |
| 2026-02-28 | BUD | BUD | New | — | 25000 shares |
| 2026-02-28 | SIRI | SIRI | New | — | 26633 shares |
| 2026-02-28 | COF | COF | New | — | 4996 shares |
| 2026-02-28 | SLB | SLB | New | — | 22000 shares |
| 2026-02-28 | CI | CI | New | — | 2709 shares |
| 2026-02-28 | CCI | CCI | New | — | 9000 shares |
| 2026-02-28 | PGR | PGR | New | — | 2900 shares |
| 2026-02-28 | INTC | INTC | New | — | 21000 shares |
| 2026-02-28 | REGN | REGN | New | — | 1500 shares |
| 2026-02-28 | C | C | New | — | 10000 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 5300 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 2000 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 18100 shares |
| 2026-02-28 | BAYRY | BAYRY | New | — | 143100 shares |
| 2026-02-28 | WMB | WMB | New | — | 16225 shares |
| 2026-02-28 | WBD | WBD | New | — | 43200 shares |
| 2026-02-28 | AMAT | AMAT | New | — | 3000 shares |