TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.81%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+49%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
RTX Corp
RTX
|
$797K |
| 4 |
Globe Life
GL
|
$796K |
| 5 |
Huntington Ingalls Industries
HII
|
$784K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.04M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$1.09M |
| 4 |
Factset
FDS
|
$1.08M |
| 5 |
Nasdaq
NDAQ
|
$1.07M |
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Consumer Staples | 7.65% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $785K | 0.39% |
12,800
-1,600
| -11% | -$98.1K |
|
|
27
Huntington Ingalls Industries
HII
$10.6B
| $784K | 0.39% |
+3,400
| New | +$784K |
|
28
Essex Property Trust
ESS
$16.8B
| $784K | 0.39% |
3,700
-600
| -14% | -$127K |
|
29
Alliant Energy
LNT
$16.6B
| $784K | 0.39% |
14,200
-4,800
| -25% | -$265K |
|
30
Duke Energy
DUK
$94.5B
| $783K | 0.39% |
7,600
-3,300
| -30% | -$340K |
|
31
Willis Towers Watson
WTW
$31.9B
| $783K | 0.39% |
3,200
-2,500
| -44% | -$611K |
|
32
Ameren
AEE
$27B
| $782K | 0.39% |
8,800
-3,800
| -30% | -$338K |
|
33
Ametek
AME
$42.6B
| $782K | 0.39% |
5,600
-4,000
| -42% | -$559K |
|
34
Coca-Cola
KO
$297B
| $782K | 0.39% |
12,300
-6,900
| -36% | -$439K |
|
35
Quest Diagnostics
DGX
$20.1B
| $782K | 0.39% |
5,000
-4,200
| -46% | -$657K |
|
36
Electronic Arts
EA
$42B
| $782K | 0.39% |
+6,400
| New | +$782K |
|
37
MetLife
MET
$53.6B
| $782K | 0.39% |
+10,800
| New | +$782K |
|
38
Consolidated Edison
ED
$35.3B
| $782K | 0.39% |
8,200
-3,700
| -31% | -$353K |
|
39
Gilead Sciences
GILD
$140B
| $781K | 0.39% |
9,100
-9,200
| -50% | -$790K |
|
40
Hartford Financial Services
HIG
$37.4B
| $781K | 0.39% |
10,300
-7,700
| -43% | -$584K |
|
41
Evergy
EVRG
$16.4B
| $780K | 0.39% |
12,400
-4,600
| -27% | -$289K |
|
42
Eversource Energy
ES
$23.5B
| $780K | 0.39% |
9,300
-3,800
| -29% | -$319K |
|
43
Philip Morris
PM
$254B
| $779K | 0.39% |
7,700
-4,800
| -38% | -$486K |
|
44
Hormel Foods
HRL
$13.9B
| $779K | 0.39% |
17,100
-8,400
| -33% | -$383K |
|
45
American Electric Power
AEP
$58.8B
| $779K | 0.39% |
8,200
-3,300
| -29% | -$313K |
|
46
Leidos
LDOS
$22.8B
| $778K | 0.39% |
7,400
-5,200
| -41% | -$547K |
|
47
Lockheed Martin
LMT
$105B
| $778K | 0.38% |
+1,600
| New | +$778K |
|
48
Progressive
PGR
$145B
| $778K | 0.38% |
6,000
-3,200
| -35% | -$415K |
|
49
Xcel Energy
XEL
$42.8B
| $778K | 0.38% |
11,100
-4,500
| -29% | -$315K |
|
50
Conagra Brands
CAG
$9.19B
| $778K | 0.38% |
20,100
-14,700
| -42% | -$569K |
|