TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $994K | 0.3% | +10,400 | New | +$994K |
|
52
Costco
COST
$418B
| $994K | 0.3% | +2,800 | New | +$994K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $994K | 0.3% | +18,100 | New | +$994K |
|
54
Progressive
PGR
$145B
| $994K | 0.3% | +10,500 | New | +$994K |
|
55
Walmart
WMT
$774B
| $993K | 0.3% | +7,100 | New | +$993K |
|
56
Rollins
ROL
$27.4B
| $992K | 0.3% | +18,300 | New | +$992K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $992K | 0.3% | +7,200 | New | +$992K |
|
58
Intercontinental Exchange
ICE
$101B
| $990K | 0.3% | +9,900 | New | +$990K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $990K | 0.3% | +5,100 | New | +$990K |
|
60
West Pharmaceutical
WST
$17.8B
| $990K | 0.3% | +3,600 | New | +$990K |
|
61
American Electric Power
AEP
$59.4B
| $989K | 0.3% | +12,100 | New | +$989K |
|
62
Baxter International
BAX
$12.7B
| $989K | 0.3% | +12,300 | New | +$989K |
|
63
Altria Group
MO
$113B
| $989K | 0.3% | +25,600 | New | +$989K |
|
64
Tractor Supply
TSCO
$32.7B
| $989K | 0.3% | +6,900 | New | +$989K |
|
65
Colgate-Palmolive
CL
$67.9B
| $988K | 0.3% | +12,800 | New | +$988K |
|
66
Equinix
EQIX
$76.9B
| $988K | 0.3% | +1,300 | New | +$988K |
|
67
Roper Technologies
ROP
$56.6B
| $988K | 0.3% | +2,500 | New | +$988K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $988K | 0.3% | +12,200 | New | +$988K |
|
69
CVS Health
CVS
$92.8B
| $987K | 0.3% | +16,900 | New | +$987K |
|
70
Expeditors International
EXPD
$16.4B
| $987K | 0.3% | +10,900 | New | +$987K |
|
71
Kroger
KR
$44.9B
| $987K | 0.3% | +29,100 | New | +$987K |
|
72
Masco
MAS
$15.4B
| $987K | 0.3% | +17,900 | New | +$987K |
|
73
Procter & Gamble
PG
$368B
| $987K | 0.3% | +7,100 | New | +$987K |
|
74
Marsh & McLennan
MMC
$101B
| $986K | 0.3% | +8,600 | New | +$986K |
|
75
AT&T
T
$209B
| $986K | 0.3% | +34,600 | New | +$986K |
|