TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.1%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+253%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| – | – | -9,100 | Closed | -$655K |
|
27
Dominion Energy
D
$51.1B
| – | – | -13,500 | Closed | -$975K |
|
28
DTE Energy
DTE
$28.4B
| – | – | -9,900 | Closed | -$940K |
|
|
29
Duke Energy
DUK
$95.3B
| – | – | -13,400 | Closed | -$1.08M |
|
30
Ecolab
ECL
$78.6B
| – | – | -4,900 | Closed | -$764K |
|
31
Consolidated Edison
ED
$35.4B
| – | – | -13,800 | Closed | -$1.08M |
|
32
Everest Group
EG
$14.3B
| – | – | -3,500 | Closed | -$673K |
|
33
Equity Residential
EQR
$25.3B
| – | – | -13,800 | Closed | -$852K |
|
|
34
Eversource Energy
ES
$23.8B
| – | – | -13,900 | Closed | -$1.09M |
|
35
Essex Property Trust
ESS
$17.4B
| – | – | -3,500 | Closed | -$771K |
|
36
Entergy
ETR
$39.3B
| – | – | -8,900 | Closed | -$836K |
|
37
Evergy
EVRG
$16.4B
| – | – | -16,000 | Closed | -$881K |
|
38
Exelon
EXC
$44.1B
| – | – | -21,800 | Closed | -$802K |
|
39
Extra Space Storage
EXR
$30.5B
| – | – | -9,000 | Closed | -$862K |
|
40
FirstEnergy
FE
$25.2B
| – | – | -22,400 | Closed | -$898K |
|
41
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -8,500 | Closed | -$634K |
|
42
Globe Life
GL
$11.3B
| – | – | -9,300 | Closed | -$669K |
|
43
Home Depot
HD
$405B
| – | – | -3,700 | Closed | -$691K |
|
44
Hartford Financial Services
HIG
$37.2B
| – | – | -18,300 | Closed | -$645K |
|
45
Honeywell
HON
$139B
| – | – | -5,200 | Closed | -$696K |
|
46
Hormel Foods
HRL
$14B
| – | – | -19,000 | Closed | -$886K |
|
47
Hershey
HSY
$37.3B
| – | – | -6,000 | Closed | -$795K |
|
48
Intercontinental Exchange
ICE
$101B
| – | – | -10,900 | Closed | -$880K |
|
49
Johnson Controls International
JCI
$69.9B
| – | – | -21,900 | Closed | -$590K |
|
50
Jack Henry & Associates
JKHY
$11.9B
| – | – | -5,800 | Closed | -$900K |
|