TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+170%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
61.29%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 3 |
Verizon
VZ
|
$800K |
| 4 |
RTX Corp
RTX
|
$797K |
| 5 |
Globe Life
GL
|
$796K |
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
Verizon
VZ
$184B
| – | – |
-20,300
| Closed | -$800K |
|
27
Union Pacific
UNP
$132B
| – | – |
-3,700
| Closed | -$766K |
|
28
UnitedHealth
UNH
$279B
| – | – |
-1,500
| Closed | -$795K |
|
29
Travelers Companies
TRV
$62.3B
| – | – |
-4,200
| Closed | -$787K |
|
30
Constellation Brands
STZ
$25.8B
| – | – |
-3,400
| Closed | -$788K |
|
31
Sempra
SRE
$53.7B
| – | – |
-4,900
| Closed | -$757K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-4,009
| Closed | -$256K |
|
33
Southern Company
SO
$101B
| – | – |
-11,000
| Closed | -$786K |
|
34
Snap-on
SNA
$16.8B
| – | – |
-3,400
| Closed | -$777K |
|
35
J.M. Smucker
SJM
$12B
| – | – |
-4,900
| Closed | -$776K |
|
|
36
RTX Corp
RTX
$212B
| – | – |
-7,900
| Closed | -$797K |
|
37
Republic Services
RSG
$72.6B
| – | – |
-6,000
| Closed | -$774K |
|
38
Roper Technologies
ROP
$56.4B
| – | – |
-1,800
| Closed | -$778K |
|
39
PPL Corp
PPL
$26.8B
| – | – |
-26,600
| Closed | -$777K |
|
40
Philip Morris
PM
$254B
| – | – |
-7,700
| Closed | -$779K |
|
41
Progressive
PGR
$145B
| – | – |
-6,000
| Closed | -$778K |
|
42
Procter & Gamble
PG
$370B
| – | – |
-5,100
| Closed | -$773K |
|
43
PepsiCo
PEP
$203B
| – | – |
-4,300
| Closed | -$777K |
|
44
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-12,900
| Closed | -$790K |
|
45
PACCAR
PCAR
$50.5B
| – | – |
-7,800
| Closed | -$772K |
|
46
Otis Worldwide
OTIS
$33.6B
| – | – |
-9,900
| Closed | -$775K |
|
47
Realty Income
O
$53B
| – | – |
-12,200
| Closed | -$774K |
|
48
Merck
MRK
$210B
| – | – |
-7,000
| Closed | -$777K |
|
49
Altria Group
MO
$112B
| – | – |
-17,000
| Closed | -$777K |
|
50
Marsh & McLennan
MMC
$101B
| – | – |
-4,700
| Closed | -$778K |
|