TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0.45%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.7B
| $419K | 0.05% |
+6,700
| New | +$419K |
|
27
CMS Energy
CMS
$21.4B
| $418K | 0.05% |
+7,000
| New | +$418K |
|
28
Motorola Solutions
MSI
$79.7B
| $418K | 0.05% |
+1,800
| New | +$418K |
|
29
Broadridge
BR
$29.5B
| $417K | 0.05% |
+2,500
| New | +$417K |
|
30
NiSource
NI
$18.8B
| $417K | 0.05% |
+17,200
| New | +$417K |
|
31
Sempra
SRE
$53.6B
| $417K | 0.05% |
+6,600
| New | +$417K |
|
32
Accenture
ACN
$158B
| $416K | 0.05% |
+1,300
| New | +$416K |
|
33
Atmos Energy
ATO
$26.5B
| $415K | 0.05% |
+4,700
| New | +$415K |
|
34
WEC Energy
WEC
$34.6B
| $415K | 0.05% |
+4,700
| New | +$415K |
|
35
Consolidated Edison
ED
$35.3B
| $414K | 0.05% |
+5,700
| New | +$414K |
|
36
Lockheed Martin
LMT
$107B
| $414K | 0.05% |
+1,200
| New | +$414K |
|
37
Public Service Enterprise Group
PEG
$40.8B
| $414K | 0.05% |
+6,800
| New | +$414K |
|
38
Conagra Brands
CAG
$9.07B
| $413K | 0.05% |
+12,200
| New | +$413K |
|
39
Cooper Companies
COO
$13.5B
| $413K | 0.05% |
+4,000
| New | +$413K |
|
40
DTE Energy
DTE
$28.3B
| $413K | 0.05% |
+3,700
| New | +$413K |
|
41
General Mills
GIS
$26.5B
| $413K | 0.05% |
+6,900
| New | +$413K |
|
42
General Dynamics
GD
$86.7B
| $412K | 0.05% |
+2,100
| New | +$412K |
|
43
Gilead Sciences
GILD
$140B
| $412K | 0.05% |
+5,900
| New | +$412K |
|
44
Exelon
EXC
$43.8B
| $411K | 0.05% |
+11,917
| New | +$411K |
|
45
Kimberly-Clark
KMB
$42.9B
| $411K | 0.05% |
+3,100
| New | +$411K |
|
46
Linde
LIN
$222B
| $411K | 0.05% |
+1,400
| New | +$411K |
|
47
Agilent Technologies
A
$36.4B
| $410K | 0.05% |
+2,600
| New | +$410K |
|
48
AbbVie
ABBV
$376B
| $410K | 0.05% |
+3,800
| New | +$410K |
|
49
VeriSign
VRSN
$25.9B
| $410K | 0.05% |
+2,000
| New | +$410K |
|
50
Baxter International
BAX
$12.1B
| $410K | 0.05% |
+5,100
| New | +$410K |
|