TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.1%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+253%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| – | – | -6,900 | Closed | -$905K |
|
52
Kinder Morgan
KMI
$60B
| – | – | -45,400 | Closed | -$632K |
|
53
Coca-Cola
KO
$297B
| – | – | -16,100 | Closed | -$712K |
|
54
Loews
L
$20.1B
| – | – | -17,000 | Closed | -$592K |
|
55
Lockheed Martin
LMT
$106B
| – | – | -2,300 | Closed | -$780K |
|
56
Alliant Energy
LNT
$16.7B
| – | – | -21,700 | Closed | -$1.05M |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -7,800 | Closed | -$804K |
|
58
McDonald's
MCD
$224B
| – | – | -5,200 | Closed | -$860K |
|
59
Mondelez International
MDLZ
$79.5B
| – | – | -17,300 | Closed | -$866K |
|
60
Medtronic
MDT
$119B
| – | – | -9,600 | Closed | -$866K |
|
61
Marsh & McLennan
MMC
$101B
| – | – | -9,100 | Closed | -$787K |
|
62
Merck
MRK
$210B
| – | – | -11,000 | Closed | -$846K |
|
63
Nasdaq
NDAQ
$54.4B
| – | – | -7,900 | Closed | -$750K |
|
64
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,300 | Closed | -$1.04M |
|
65
NiSource
NI
$19.9B
| – | – | -34,300 | Closed | -$856K |
|
66
Realty Income
O
$53.7B
| – | – | -12,200 | Closed | -$608K |
|
67
Omnicom Group
OMC
$15.2B
| – | – | -11,700 | Closed | -$642K |
|
68
Paychex
PAYX
$50.2B
| – | – | -11,600 | Closed | -$730K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| – | – | -21,600 | Closed | -$970K |
|
70
PepsiCo
PEP
$204B
| – | – | -8,400 | Closed | -$1.01M |
|
71
Procter & Gamble
PG
$368B
| – | – | -8,500 | Closed | -$935K |
|
72
Prologis
PLD
$106B
| – | – | -9,400 | Closed | -$755K |
|
73
Pinnacle West Capital
PNW
$10.7B
| – | – | -11,400 | Closed | -$864K |
|
74
PPL Corp
PPL
$27B
| – | – | -29,100 | Closed | -$718K |
|
75
Public Storage
PSA
$51.7B
| – | – | -4,500 | Closed | -$894K |
|