TSW Large Cap Value Fund (TSWEX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 9.27% of fund assets.
TSW Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSWEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
9.27% | $3,344,112.46 | 3,344,112 |
|
-
CROWN CASTLE INC.
|
4.51% | $1,626,200.00 | 20,000 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
4.37% | $1,575,924.00 | 7,300 |
|
-
CHEVRON CORP
|
4.13% | $1,489,680.00 | 7,200 |
|
-
Kraft Heinz Co
|
4.10% | $1,479,842.00 | 65,800 |
|
-
DOMINION ENERGY, INC
|
3.94% | $1,421,860.00 | 23,000 |
|
-
Evergy, Inc.
|
3.88% | $1,400,832.00 | 17,100 |
|
-
BERKSHIRE HATHAWAY INC
|
3.85% | $1,389,680.00 | 2,900 |
|
-
Anheuser-Busch InBev SA/NV
|
3.46% | $1,248,660.00 | 18,000 |
|
-
KINDER MORGAN, INC.
|
3.22% | $1,160,138.00 | 34,600 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.79% | $1,004,432.00 | 1,300 |
|
-
FISERV INC
|
2.79% | $1,004,400.00 | 18,000 |
|
-
SLB LIMITED/NV
|
2.78% | $1,002,105.00 | 19,500 |
|
-
HF Sinclair Corp
|
2.77% | $998,240.00 | 16,000 |
|
-
Elevance Health, Inc.
|
2.68% | $966,075.00 | 3,300 |
|
-
GLOBAL PAYMENTS INC
|
2.39% | $861,440.00 | 12,800 |
|
-
SS&C Technologies Holdings Inc
|
2.25% | $810,840.00 | 12,000 |
|
-
CITIGROUP INC
|
2.20% | $793,870.00 | 7,000 |
|
-
WILLIS TOWERS WATSON PLC
|
2.10% | $755,820.00 | 2,600 |
|
-
CAPITAL ONE FINANCIAL CORP
|
2.07% | $747,233.28 | 4,096 |
|
-
Cigna Group
|
2.00% | $722,625.75 | 2,709 |
|
-
Merck & Co., Inc.
|
2.00% | $721,740.00 | 6,000 |
|
-
FEDEX CORP
|
1.98% | $712,360.00 | 2,000 |
|
-
PROGRESSIVE CORP/OH/
|
1.92% | $693,840.00 | 3,500 |
|
-
CVS HEALTH Corp
|
1.83% | $660,744.00 | 9,200 |
|
-
BECTON DICKINSON & CO
|
1.83% | $660,366.00 | 4,200 |
|
-
BAYER AG
|
1.67% | $602,700.00 | 52,500 |
|
-
CORPAY, INC.
|
1.61% | $581,980.00 | 2,000 |
|
-
PFIZER INC
|
1.61% | $581,256.00 | 20,700 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.57% | $565,398.00 | 300 |
|
-
AerCap Holdings N.V.
|
1.52% | $548,720.00 | 4,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.51% | $545,449.64 | 23,633 |
|
-
ADOBE INC.
|
1.28% | $461,852.00 | 1,900 |
|
-
WILLIAMS COMPANIES, INC.
|
1.26% | $453,055.50 | 6,225 |
|
-
LOCKHEED MARTIN CORP
|
1.17% | $423,073.00 | 700 |
|
-
JACOBS SOLUTIONS INC.
|
1.06% | $381,840.00 | 3,000 |
|
-
INTEL CORP
|
0.98% | $353,040.00 | 8,000 |
|
-
MCKESSON CORP
|
0.96% | $346,144.00 | 400 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.93% | $334,500.00 | 1,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $307,611.00 | 900 |
|
-
NOVO NORDISK A S
|
0.82% | $294,000.00 | 8,000 |
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