TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-74%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-278.28%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.9M |
| 3 |
Campbell Soup
CPB
|
$1.33M |
| 4 |
McKesson
MCK
|
$1.27M |
| 5 |
Williams Companies
WMB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.82% |
5,100
+3,500
| +219% | +$841K |
|
27
AbbVie
ABBV
$374B
| $1.23M | 0.82% |
8,000
+5,500
| +220% | +$842K |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.81% |
7,000
+5,100
| +268% | +$891K |
|
29
Amgen
AMGN
$153B
| $1.22M | 0.81% |
+5,000
| New | +$1.22M |
|
30
PepsiCo
PEP
$203B
| $1.22M | 0.81% |
7,300
+4,900
| +204% | +$817K |
|
31
FirstEnergy
FE
$25.1B
| $1.21M | 0.81% |
31,500
+22,600
| +254% | +$867K |
|
32
Waste Management
WM
$90.4B
| $1.21M | 0.81% |
7,900
+5,300
| +204% | +$811K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.8% |
+6,700
| New | +$1.21M |
|
34
Hershey
HSY
$37.4B
| $1.21M | 0.8% |
5,600
+3,700
| +195% | +$796K |
|
35
Walmart
WMT
$793B
| $1.2M | 0.8% |
9,900
+7,100
| +254% | +$863K |
|
36
Xcel Energy
XEL
$42.8B
| $1.2M | 0.8% |
17,000
+11,400
| +204% | +$807K |
|
37
Southern Company
SO
$101B
| $1.2M | 0.8% |
16,800
+11,200
| +200% | +$799K |
|
38
Realty Income
O
$53B
| $1.2M | 0.8% |
17,500
+11,600
| +197% | +$792K |
|
39
UDR
UDR
$12.7B
| $1.19M | 0.79% |
25,900
+19,000
| +275% | +$874K |
|
40
American Electric Power
AEP
$58.8B
| $1.19M | 0.79% |
12,400
+8,300
| +202% | +$797K |
|
41
Constellation Brands
STZ
$25.8B
| $1.19M | 0.79% |
5,100
+3,400
| +200% | +$793K |
|
42
Atmos Energy
ATO
$26.5B
| $1.19M | 0.79% |
10,600
+7,200
| +212% | +$807K |
|
43
CMS Energy
CMS
$21.4B
| $1.19M | 0.79% |
17,600
+11,800
| +203% | +$797K |
|
44
Verizon
VZ
$184B
| $1.19M | 0.79% |
23,400
+15,600
| +200% | +$792K |
|
45
CVS Health
CVS
$93B
| $1.19M | 0.79% |
+12,800
| New | +$1.19M |
|
46
PPL Corp
PPL
$26.8B
| $1.19M | 0.79% |
43,700
+29,200
| +201% | +$792K |
|
47
Medtronic
MDT
$118B
| $1.19M | 0.79% |
13,200
+9,500
| +257% | +$853K |
|
48
Ameren
AEE
$27B
| $1.18M | 0.79% |
13,100
+8,700
| +198% | +$786K |
|
49
Yum! Brands
YUM
$40.1B
| $1.18M | 0.79% |
10,400
+7,100
| +215% | +$806K |
|
50
Aflac
AFL
$57.1B
| $1.18M | 0.79% |
21,300
+15,200
| +249% | +$841K |
|