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TSW Large Cap Value FundMutual Fund | |
| TSW Large Cap Value Fund | |
| Last update 2025-06-26 | 40 Stocks (2 new) |
| Value $34.00 Mil | Turnover 7 % |
TSW Large Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD | Anheuser-Busch InBev SA/NV | 29,000 | 1,785.2 | 0% | 5.220 | 0% | 0.000 | +5.56% | +38.32% | 132,257.4 | Beverages - Alcoholic | |
KHC | The Kraft Heinz Co | 54,100 | 1,646.3 | +41.99% | 4.810 | +1.42% | 0.000 | -6.84% | -8.00% | 32,523.7 | Consumer Packaged Goods | |
D | Dominion Energy Inc | 29,000 | 1,626.0 | -6.45% | 4.760 | -0.33% | 0.000 | +12.15% | +9.70% | 49,197.5 | Utilities - Regulated | |
MCK | McKesson Corp | 2,100 | 1,413.3 | 0% | 4.130 | 0% | 0.000 | +4.31% | +25.06% | 88,832.8 | Medical Distribution | |
PGR | Progressive Corp | 4,600 | 1,301.8 | 0% | 3.810 | 0% | 0.000 | -4.73% | +4.35% | 143,695.2 | Insurance | |
CVS | CVS Health Corp | 19,200 | 1,300.8 | +11.63% | 3.800 | +0.40% | 0.000 | -4.44% | +40.49% | 77,975.8 | Healthcare Plans | |
HES | Hess Corp | 8,000 | 1,277.8 | 0% | 3.740 | 0% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
LBRDK | Liberty Broadband Corp | 15,000 | 1,275.8 | 0% | 3.730 | 0% | 0.010 | +27.09% | +26.99% | 12,751.5 | Telecommunication Services | |
BAYRY | Bayer AG | 200,000 | 1,204.0 | -10.31% | 3.520 | -0.34% | 0.010 | +35.50% | +64.10% | 31,319.7 | Drug Manufacturers | |
EVRG | Evergy Inc | 16,000 | 1,103.2 | 0% | 3.230 | 0% | 0.010 | +4.21% | +14.51% | 15,890.1 | Utilities - Regulated |
TSW Large Cap Value Fund's Historical Top Holdings Breakdowns
TSW Large Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.95% | 442.66 ($486.15) 534.52 | $474.41 | -2.41% | Reduce -41.18% | 2,000 | -1,400 | |
DINO | HF Sinclair Corp | 2025-03-31 | New Buy New Buy | +1.83% | 31.04 ($35.05) 38.48 | $44.40 | 26.68% | New holding | 19,000 | 19,000 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.45% | 58.74 ($61.57) 64.87 | $68.34 | 11.00% | Reduce -57.14% | 6,000 | -8,000 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Add Add | +1.42% | 28.51 ($29.93) 32.22 | $27.48 | -8.19% | Add 41.99% | 54,100 | 16,000 | |
NTDOY | Nintendo Co Ltd | 2025-03-31 | Reduce Reduce | -1.35% | 14.04 ($17.08) 19.41 | $22.21 | 30.04% | Reduce -37.04% | 51,000 | -30,000 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +1.27% | 365.83 ($401.43) 436.25 | $276.45 | -31.13% | New holding | 1,000 | 1,000 | |
POST | Post Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 104.57 ($110.95) 116.92 | $106.13 | -4.34% | Sold Out | 0 | -3,500 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Sold Out Sold Out | -1.21% | 45.45 ($48.82) 52.7 | $43.00 | -11.92% | Sold Out | 0 | -8,000 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.76% | 26.1 ($27.69) 31.22 | $27.11 | -2.09% | Reduce -19.31% | 37,600 | -9,000 | |
PFE | Pfizer Inc | 2025-03-31 | Reduce Reduce | -0.65% | 25.01 ($26.17) 27.13 | $24.26 | -7.30% | Reduce -21.22% | 29,700 | -8,000 |
TSW Large Cap Value Fund Total Holding History ($B)
TSW Large Cap Value Fund's Asset Allocation
TSW Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TSW Large Cap Value Fund's Hypothetical Growth since 2025-03-31
TSW Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TSW Large Cap Value Fund's Holdings Heat Map
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TSW Large Cap Value Fund's Holdings Bubble Chart
TSW Large Cap Value Fund News
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