TSWEX holdings — TSW Large Cap Value Fund
TSW Large Cap Value Fund (TSWEX) held 41 positions with net assets of $36.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by NTPXX, BRK.B, KHC.
TSWEX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 9.56% ($3.45M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.44% ($1.60M)
- KHC KRAFT HEINZ COMPANY (THE) — 4.11% ($1.48M)
- EVRG EVERGY INC — 4.10% ($1.48M)
- CCI CROWN CASTLE INC — 3.99% ($1.44M)
- BUD ANHEUSER-BUSCH INBEV SA/NV — 3.88% ($1.40M)
- D DOMINION ENERGY INC — 3.60% ($1.30M)
- ELV ELEVANCE HEALTH INC — 3.54% ($1.28M)
- CHTR CHARTER COMMUNICATIONS INC — 3.43% ($1.24M)
- CVX CHEVRON CORP — 3.31% ($1.19M)
- FISV FISERV INC — 3.30% ($1.19M)
- KMI KINDER MORGAN INC — 3.07% ($1.11M)
- REGN REGENERON PHARMACEUTICALS INC — 2.59% ($935K)
- SSNC SS&C TECHNOLOGIES HOLDINGS INC — 2.41% ($869K)
- GPN GLOBAL PAYMENTS INC — 2.37% ($856K)
- C CITIGROUP INC — 2.33% ($840K)
- COF CAPITAL ONE FINANCIAL CORP — 2.28% ($822K)
- PGR PROGRESSIVE CORP (THE) — 2.18% ($786K)
- MRK MERCK & COMPANY INC — 2.14% ($771K)
- CI CIGNA GROUP (THE) — 2.07% ($747K)
- CVS CVS HEALTH CORP — 2.06% ($745K)
- WTW WILLIS TOWERS WATSON PLC — 2.03% ($732K)
- BAYRY BAYER AG — 1.99% ($719K)
- DINO HF SINCLAIR CORP — 1.93% ($697K)
- SLB SLB LTD — 1.87% ($674K)
What are TSWEX's top 10 holdings?
NTPXX (9.6%), BRK.B (4.4%), KHC (4.1%), EVRG (4.1%), CCI (4.0%), BUD (3.9%), D (3.6%), ELV (3.5%), CHTR (3.4%), CVX (3.3%).
How many stocks are in TSWEX?
TSW Large Cap Value Fund reported 41 holdings as of June 30, 2026.