TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.66%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$924K |
| 4 |
Progressive
PGR
|
$920K |
| 5 |
S&P Global
SPGI
|
$917K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $379K | 0.09% | 3,000 -4,200 | -58% | -$531K |
|
52
Nasdaq
NDAQ
$54.4B
| $374K | 0.09% | 4,100 -7,800 | -66% | -$712K |
|
53
Constellation Brands
STZ
$28.5B
| $372K | 0.09% | +1,700 | New | +$372K |
|
54
Aon
AON
$79.1B
| $370K | 0.09% | 2,700 -3,800 | -58% | -$521K |
|
55
Vornado Realty Trust
VNO
$7.3B
| $370K | 0.09% | +5,000 | New | +$370K |
|
56
Colgate-Palmolive
CL
$67.9B
| $369K | 0.09% | 5,700 -5,400 | -49% | -$350K |
|
57
Loews
L
$20.1B
| $367K | 0.09% | 7,600 -14,200 | -65% | -$686K |
|
58
American International
AIG
$45.1B
| $366K | 0.09% | +6,900 | New | +$366K |
|
59
Globe Life
GL
$11.3B
| $366K | 0.09% | 4,500 -8,400 | -65% | -$683K |
|
60
Quest Diagnostics
DGX
$20.3B
| $363K | 0.09% | +3,300 | New | +$363K |
|
61
Aflac
AFL
$57.2B
| $361K | 0.09% | 8,400 -11,300 | -57% | -$486K |
|
62
Weyerhaeuser
WY
$18.7B
| $361K | 0.09% | +9,900 | New | +$361K |
|
63
Essex Property Trust
ESS
$17.4B
| $359K | 0.09% | 1,500 -2,000 | -57% | -$479K |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.08% | 12,300 -19,100 | -61% | -$554K |
|
65
Verisk Analytics
VRSK
$37.5B
| $355K | 0.08% | +3,300 | New | +$355K |
|
66
Hershey
HSY
$37.3B
| $354K | 0.08% | 3,800 -4,800 | -56% | -$447K |
|
67
Mondelez International
MDLZ
$79.5B
| $353K | 0.08% | +8,600 | New | +$353K |
|
68
Boston Properties
BXP
$11.5B
| $351K | 0.08% | +2,800 | New | +$351K |
|
69
Motorola Solutions
MSI
$78.7B
| $349K | 0.08% | +3,000 | New | +$349K |
|
70
Willis Towers Watson
WTW
$31.9B
| $349K | 0.08% | 2,300 -3,100 | -57% | -$470K |
|
71
Kimberly-Clark
KMB
$42.8B
| $348K | 0.08% | 3,300 -3,600 | -52% | -$380K |
|
72
Baxter International
BAX
$12.7B
| $347K | 0.08% | 4,700 -8,500 | -64% | -$628K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.08% | 5,300 -7,500 | -59% | -$490K |
|
74
Ametek
AME
$42.7B
| $346K | 0.08% | 4,800 -7,600 | -61% | -$548K |
|
75
Danaher
DHR
$147B
| $345K | 0.08% | 3,500 -5,900 | -63% | -$582K |
|