TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.11%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+99%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
49.57%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.9M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| – | – | -8,800 | Closed | -$973K |
|
27
Amgen
AMGN
$155B
| – | – | -4,000 | Closed | -$1.02M |
|
28
Amazon
AMZN
$2.44T
| – | – | -300 | Closed | -$945K |
|
29
Aon
AON
$79.1B
| – | – | -5,000 | Closed | -$1.03M |
|
30
A.O. Smith
AOS
$9.99B
| – | – | -18,300 | Closed | -$966K |
|
31
Atmos Energy
ATO
$26.7B
| – | – | -10,400 | Closed | -$994K |
|
32
Ball Corp
BALL
$14.3B
| – | – | -12,100 | Closed | -$1.01M |
|
33
Baxter International
BAX
$12.7B
| – | – | -12,300 | Closed | -$989K |
|
34
Becton Dickinson
BDX
$55.3B
| – | – | -4,400 | Closed | -$1.02M |
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -1,900 | Closed | -$979K |
|
36
Bristol-Myers Squibb
BMY
$96B
| – | – | -16,700 | Closed | -$1.01M |
|
37
Broadridge
BR
$29.9B
| – | – | -7,600 | Closed | -$1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,600 | Closed | -$980K |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,318,576 | Closed | -$193M |
|
40
Church & Dwight Co
CHD
$22.7B
| – | – | -10,500 | Closed | -$984K |
|
41
C.H. Robinson
CHRW
$15.2B
| – | – | -9,500 | Closed | -$971K |
|
42
Charter Communications
CHTR
$36.3B
| – | – | -1,600 | Closed | -$999K |
|
43
Colgate-Palmolive
CL
$67.9B
| – | – | -12,800 | Closed | -$988K |
|
44
Clorox
CLX
$14.5B
| – | – | -4,500 | Closed | -$946K |
|
45
Comcast
CMCSA
$125B
| – | – | -21,200 | Closed | -$981K |
|
46
CMS Energy
CMS
$21.4B
| – | – | -16,300 | Closed | -$1M |
|
47
Costco
COST
$418B
| – | – | -2,800 | Closed | -$994K |
|
48
Campbell Soup
CPB
$9.52B
| – | – | -20,700 | Closed | -$1M |
|
49
CVS Health
CVS
$92.8B
| – | – | -16,900 | Closed | -$987K |
|
50
Dollar General
DG
$23.9B
| – | – | -4,700 | Closed | -$985K |
|