TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
Vanguard Growth ETF
VUG
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $962K | 0.08% |
+7,900
| New | +$962K |
|
27
Electronic Arts
EA
$42.2B
| $961K | 0.08% |
+7,100
| New | +$961K |
|
28
Zoetis
ZTS
$67.9B
| $961K | 0.08% |
+6,100
| New | +$961K |
|
29
Kimberly-Clark
KMB
$43.1B
| $959K | 0.08% |
+6,900
| New | +$959K |
|
30
JB Hunt Transport Services
JBHT
$13.9B
| $958K | 0.08% |
+5,700
| New | +$958K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $958K | 0.08% |
+2,100
| New | +$958K |
|
32
West Pharmaceutical
WST
$18B
| $958K | 0.08% |
+3,400
| New | +$958K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $957K | 0.08% |
+15,900
| New | +$957K |
|
34
Agilent Technologies
A
$36.5B
| $954K | 0.08% |
+7,500
| New | +$954K |
|
35
Rollins
ROL
$27.4B
| $953K | 0.08% |
+27,700
| New | +$953K |
|
36
Costco
COST
$427B
| $952K | 0.08% |
+2,700
| New | +$952K |
|
37
Dollar General
DG
$24.1B
| $952K | 0.08% |
+4,700
| New | +$952K |
|
38
Linde
LIN
$220B
| $952K | 0.08% |
+3,400
| New | +$952K |
|
39
United Parcel Service
UPS
$72.1B
| $952K | 0.08% |
+5,600
| New | +$952K |
|
40
Walmart
WMT
$801B
| $951K | 0.08% |
+21,000
| New | +$951K |
|
41
Xcel Energy
XEL
$43B
| $951K | 0.08% |
+14,300
| New | +$951K |
|
42
General Mills
GIS
$27B
| $950K | 0.08% |
+15,500
| New | +$950K |
|
43
Ball Corp
BALL
$13.9B
| $949K | 0.08% |
+11,200
| New | +$949K |
|
44
Broadridge
BR
$29.4B
| $949K | 0.08% |
+6,200
| New | +$949K |
|
45
CMS Energy
CMS
$21.4B
| $949K | 0.08% |
+15,500
| New | +$949K |
|
46
eBay
EBAY
$42.3B
| $949K | 0.08% |
+15,500
| New | +$949K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $949K | 0.08% |
+10,200
| New | +$949K |
|
48
Becton Dickinson
BDX
$55.1B
| $948K | 0.08% |
+3,998
| New | +$948K |
|
49
Expeditors International
EXPD
$16.4B
| $948K | 0.08% |
+8,800
| New | +$948K |
|
50
Alliant Energy
LNT
$16.6B
| $948K | 0.08% |
+17,500
| New | +$948K |
|