TSW Large Cap Value Institutional (TSWEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash9.23%
Stocks90.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TSWEX
Basic Materials0.00%
Consumer Cyclical2.22%
Financial Services18.56%
Real Estate2.46%
Consumer Defensive8.06%
Healthcare20.79%
Utilities6.38%
Communication Services13.61%
Energy12.15%
Industrials8.51%
Technology7.25%
Equity Holdings
AverageTSWEXCategory Average
Price/Earnings0.060.06
Price/Book0.590.41
Price/Sales0.720.59
Price/Cashflow0.10.09
Median Market Cap67,630.02115,065.59
3 Year Earnings Growth21.617.22
Bond Holdings
AverageTSWEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TSWEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Northern Institutional Treasury Premier | NTPXX | 9.28% |
| Dominion Energy Inc | D | 4.80% |
| Kinder Morgan Inc Class P | KMI | 3.95% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.88% |
| Liberty Broadband Corp Registered Shs Series -C- | LBRDK | 3.64% |
| Bayer AG ADR | BAYRY | 3.58% |
| Anheuser-Busch InBev SA/NV ADR | BUD | 3.21% |
| The Kraft Heinz Co | KHC | 3.12% |
| Nintendo Co Ltd ADR | NTDOY | 3.08% |
| Progressive Corp | PGR | 3.06% |
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