TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.31% | +2,300 | New | +$1.02M |
|
27
Tyler Technologies
TYL
$24.4B
| $1.01M | 0.31% | +2,900 | New | +$1.01M |
|
28
Agilent Technologies
A
$35.7B
| $1.01M | 0.31% | +10,000 | New | +$1.01M |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.31% | +6,200 | New | +$1.01M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.31% | +16,700 | New | +$1.01M |
|
31
F5
FFIV
$18B
| $1.01M | 0.31% | +8,200 | New | +$1.01M |
|
32
Ball Corp
BALL
$14.3B
| $1.01M | 0.3% | +12,100 | New | +$1.01M |
|
33
Equifax
EFX
$30.3B
| $1M | 0.3% | +6,400 | New | +$1M |
|
34
Broadridge
BR
$29.9B
| $1M | 0.3% | +7,600 | New | +$1M |
|
35
IDEX
IEX
$12.4B
| $1M | 0.3% | +5,500 | New | +$1M |
|
36
Monster Beverage
MNST
$60.9B
| $1M | 0.3% | +12,500 | New | +$1M |
|
37
Alliant Energy
LNT
$16.7B
| $1M | 0.3% | +19,400 | New | +$1M |
|
38
Public Storage
PSA
$51.7B
| $1M | 0.3% | +4,500 | New | +$1M |
|
39
CMS Energy
CMS
$21.4B
| $1M | 0.3% | +16,300 | New | +$1M |
|
40
Campbell Soup
CPB
$9.52B
| $1M | 0.3% | +20,700 | New | +$1M |
|
41
Xcel Energy
XEL
$42.8B
| $1M | 0.3% | +14,500 | New | +$1M |
|
42
Linde
LIN
$224B
| $1M | 0.3% | +4,200 | New | +$1M |
|
43
Mondelez International
MDLZ
$79.5B
| $1M | 0.3% | +17,400 | New | +$1M |
|
44
United Parcel Service
UPS
$74.1B
| $1M | 0.3% | +6,000 | New | +$1M |
|
45
Charter Communications
CHTR
$36.3B
| $999K | 0.3% | +1,600 | New | +$999K |
|
46
IBM
IBM
$227B
| $998K | 0.3% | +8,200 | New | +$998K |
|
47
Johnson & Johnson
JNJ
$427B
| $997K | 0.3% | +6,700 | New | +$997K |
|
48
Garmin
GRMN
$46.5B
| $996K | 0.3% | +10,500 | New | +$996K |
|
49
Extra Space Storage
EXR
$30.5B
| $995K | 0.3% | +9,300 | New | +$995K |
|
50
Pfizer
PFE
$141B
| $995K | 0.3% | +27,100 | New | +$995K |
|