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
ETF-Level Metrics
AUM$35M
Holdings40
Top 10 Wt38.3%
Beta0.44
% Profitable85%
Coverage91%
Portfolio Valuation
P/E11.8
P/B1.5
P/S1.3
EV/EBITDA6.0
P/FCF13.6
PEG1.63
Profitability & Returns
Gross Margin39.9%
Net Margin10.1%
ROE12.4%
ROA5.1%
ROIC16.7%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov6.5x
Current Ratio1.22
Quick Ratio1.11
Growth (YoY)
Revenue+9.8%
Net Income+17.9%
EPS+21.2%
FCF+35.8%
EBITDA+20.6%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F5.9
Altman Z1.73
IS Quality64.9
IS Overall48.5
IS Value60.6
Median P/E17.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 11 | 19.1% | 42.6 |
| Technology | 9 | 16.3% | 12.7 |
| Financial Services | 6 | 13.9% | 6.3 |
| Energy | 4 | 11.4% | 19.6 |
| Other | 1 | 9.3% | — |
| Utilities | 2 | 7.8% | 20.5 |
| Consumer Defensive | 2 | 7.6% | 2.3 |
| Industrials | 4 | 5.7% | 24.5 |
| Real Estate | 1 | 4.5% | 26.9 |
| Communication Services | 1 | 4.4% | 2.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Funds Private | — | 9.27% | $3.3M | 3,344,112 | — | — | — |
| 2 | Crown Castle Inc. | 0I4W.L | 4.51% | $1.6M | 20,000 | 26.9 | $27.7B | Real Estate |
| 3 | Charter Communications, Inc. | 0HW4.L | 4.37% | $1.6M | 7,300 | 2.8 | $13.8B | Communication Services |
| 4 | Chevron Corp. | CHV.DE | 4.13% | $1.5M | 7,200 | 19.7 | $364.7B | Energy |
| 5 | The Kraft Heinz Co. | KHC.SW | 4.10% | $1.5M | 65,800 | -7.8 | $24.1B | Consumer Defensive |
| 6 | Dominion Energy Inc | 0IC9.L | 3.94% | $1.4M | 23,000 | 21.2 | $53.2B | Utilities |
| 7 | Evergy Inc | EVRG | 3.88% | $1.4M | 17,100 | 19.7 | $18.2B | Utilities |
| 8 | Berkshire Hathaway Inc. | BRYN.DE | 3.85% | $1.4M | 2,900 | — | $961.3B | Financial Services |
| 9 | Anheuser-Busch Inbev SA/NV | BUD | 3.46% | $1.2M | 18,000 | 12.3 | $144.6B | Consumer Defensive |
| 10 | Kinder Morgan, Inc. | 0JR2.L | 3.22% | $1.2M | 34,600 | 19.9 | $68.2B | Energy |
| 11 | Regeneron Pharmaceuticals, Inc. | 0R2M.L | 2.79% | $1.0M | 1,300 | 17.6 | $79.6B | Healthcare |
| 12 | Fiserv Inc. | FI | 2.79% | $1.0M | 18,000 | 12.2 | $34.3B | Technology |
| 13 | SLB Ltd. | SLBEN.LS | 2.78% | $1.0M | 19,500 | 5.3 | $153M | Technology |
| 14 | HF Sinclair Corp. | DINO | 2.77% | $998,240 | 16,000 | 10.8 | $20.2B | Energy |
| 15 | Elevance Health Inc. | ANTM | 2.68% | $966,075 | 3,300 | 2.1 | $114.6B | Healthcare |
| 16 | Global Payments Inc | 0IW7.L | 2.39% | $861,440 | 12,800 | -20.1 | $20.2B | Financial Services |
| 17 | SS&C Technologies Holdings Inc. | 0L1G.L | 2.25% | $810,840 | 12,000 | 21.9 | $18.7B | Technology |
| 18 | Citigroup Inc. | 0NCA.L | 2.20% | $793,870 | 7,000 | 29.7 | $446M | Technology |
| 19 | Willis Towers Watson Public Limited Company | WTW | 2.10% | $755,820 | 2,600 | 17.7 | $26.8B | Financial Services |
| 20 | Capital One Financial Corp. | 0HT4.L | 2.07% | $747,233 | 4,096 | 12.0 | $119.8B | Financial Services |
| 21 | The Cigna Group | CGN.DE | 2.00% | $722,626 | 2,709 | 11.2 | $63.4B | Healthcare |
| 22 | Merck & Co., Inc | 6MK.DE | 2.00% | $721,740 | 6,000 | 114.5 | $314.9B | Healthcare |
| 23 | FedEx Corporation | FDX.SW | 1.98% | $712,360 | 2,000 | 15.8 | $43.4B | Industrials |
| 24 | The Progressive Corporation | 0KOC.L | 1.92% | $693,840 | 3,500 | 10.5 | $122.4B | Financial Services |
| 25 | CVS Health Corp | CVS.DE | 1.83% | $660,744 | 9,200 | 22.6 | $98.2B | Healthcare |
| 26 | Becton, Dickinson and Company | BDXA | 1.83% | $660,366 | 4,200 | 211.6 | $55.9B | Healthcare |
| 27 | Bayer AG | BAYN.SG | 1.67% | $602,700 | 52,500 | -25.5 | $44.3B | Healthcare |
| 28 | Corpay Inc | CPAY | 1.61% | $581,980 | 2,000 | 23.7 | $25.8B | Technology |
| 29 | Pfizer Inc. | PFE.DE | 1.61% | $581,256 | 20,700 | 36.7 | $140.3B | Healthcare |
| 30 | First Citizens BancShares Inc (Delaware) | FCNCA | 1.57% | $565,398 | 300 | 11.1 | $23.6B | Financial Services |
| 31 | AerCap Holdings N.V. | AER | 1.52% | $548,720 | 4,000 | 7.0 | $22.8B | Industrials |
| 32 | SiriusXM Holdings Inc | 0L6Z.L | 1.51% | $545,450 | 23,633 | 8.2 | $8.0B | Technology |
| 33 | Adobe Inc | ADBE.SW | 1.28% | $461,852 | 1,900 | 13.2 | $81.5B | Technology |
| 34 | Williams Companies Inc. (The) | 0LXB.L | 1.26% | $453,056 | 6,225 | 28.0 | $85.4B | Energy |
| 35 | Lockheed Martin Corporation | LMT.SW | 1.17% | $423,073 | 700 | 27.0 | $107.0B | Industrials |
| 36 | Jacobs Solutions Inc. | 0JOI.L | 1.06% | $381,840 | 3,000 | 48.1 | $16.3B | Industrials |
| 37 | Intel Corporation | 4335.HK | 0.98% | $353,040 | 8,000 | -18.1 | $1.5T | Technology |
| 38 | Mckesson Corp. | 0JZU.L | 0.96% | $346,144 | 400 | 24.0 | $110.2B | Healthcare |
| 39 | Bio-Rad Laboratories, Inc. | BIO | 0.93% | $334,500 | 1,200 | 44.3 | $9.9B | Healthcare |
| 40 | Applied Materials Inc. | 4336.HK | 0.85% | $307,611 | 900 | 17.7 | $1.3T | Technology |
| 41 | Novo Nordisk A/S | NVO | 0.82% | $294,000 | 8,000 | 9.5 | $165.7B | Healthcare |