TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.54%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+368%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Exelon
EXC
|
$1.2M |
| 5 |
WEC Energy
WEC
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| – | – |
-11,400
| Closed | -$1.03M |
|
52
Fiserv
FI
$74.3B
| – | – |
-13,800
| Closed | -$1.01M |
|
53
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,100
| Closed | -$1.04M |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-7,900
| Closed | -$933K |
|
55
Globe Life
GL
$11.4B
| – | – |
-11,900
| Closed | -$887K |
|
56
Genuine Parts
GPC
$19B
| – | – |
-10,000
| Closed | -$960K |
|
57
Garmin
GRMN
$45.6B
| – | – |
-14,800
| Closed | -$937K |
|
58
Home Depot
HD
$406B
| – | – |
-5,200
| Closed | -$893K |
|
59
Hartford Financial Services
HIG
$37.4B
| – | – |
-21,300
| Closed | -$947K |
|
60
Honeywell
HON
$136B
| – | – |
-7,300
| Closed | -$964K |
|
61
Humana
HUM
$37.5B
| – | – |
-2,900
| Closed | -$831K |
|
62
Intercontinental Exchange
ICE
$100B
| – | – |
-12,300
| Closed | -$927K |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-7,400
| Closed | -$955K |
|
|
64
Coca-Cola
KO
$297B
| – | – |
-27,400
| Closed | -$1.3M |
|
65
Loews
L
$20.1B
| – | – |
-22,900
| Closed | -$1.04M |
|
66
Labcorp
LH
$22.8B
| – | – |
-5,700
| Closed | -$720K |
|
67
Eli Lilly
LLY
$661B
| – | – |
-8,700
| Closed | -$1.01M |
|
68
Alliant Energy
LNT
$16.6B
| – | – |
-25,600
| Closed | -$1.08M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-10,600
| Closed | -$1.01M |
|
70
McDonald's
MCD
$226B
| – | – |
-5,200
| Closed | -$923K |
|
71
Mondelez International
MDLZ
$79.3B
| – | – |
-23,700
| Closed | -$949K |
|
72
Medtronic
MDT
$118B
| – | – |
-10,400
| Closed | -$946K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-6,500
| Closed | -$905K |
|
74
Marsh & McLennan
MMC
$101B
| – | – |
-12,800
| Closed | -$1.02M |
|
75
Merck
MRK
$210B
| – | – |
-13,500
| Closed | -$1.03M |
|