TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.11%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+99%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
49.57%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.9M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
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
Danaher
DHR
$147B
| – | – | -4,800 | Closed | -$1.03M |
|
52
Electronic Arts
EA
$43B
| – | – | -7,500 | Closed | -$978K |
|
53
eBay
EBAY
$41.4B
| – | – | -18,700 | Closed | -$974K |
|
54
Equifax
EFX
$30.3B
| – | – | -6,400 | Closed | -$1M |
|
55
Equinix
EQIX
$76.9B
| – | – | -1,300 | Closed | -$988K |
|
56
Expeditors International
EXPD
$16.4B
| – | – | -10,900 | Closed | -$987K |
|
57
Extra Space Storage
EXR
$30.5B
| – | – | -9,300 | Closed | -$995K |
|
58
F5
FFIV
$18B
| – | – | -8,200 | Closed | -$1.01M |
|
59
General Dynamics
GD
$87.3B
| – | – | -7,100 | Closed | -$983K |
|
60
Gilead Sciences
GILD
$140B
| – | – | -15,400 | Closed | -$973K |
|
61
General Mills
GIS
$26.4B
| – | – | -16,800 | Closed | -$1.04M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -700 | Closed | -$1.03M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -700 | Closed | -$1.03M |
|
64
Garmin
GRMN
$46.5B
| – | – | -10,500 | Closed | -$996K |
|
65
Hormel Foods
HRL
$14B
| – | – | -20,100 | Closed | -$983K |
|
66
IBM
IBM
$227B
| – | – | -8,200 | Closed | -$998K |
|
67
Intercontinental Exchange
ICE
$101B
| – | – | -9,900 | Closed | -$990K |
|
|
68
Idexx Laboratories
IDXX
$51.8B
| – | – | -2,700 | Closed | -$1.06M |
|
69
IDEX
IEX
$12.4B
| – | – | -5,500 | Closed | -$1M |
|
70
JB Hunt Transport Services
JBHT
$14B
| – | – | -7,500 | Closed | -$948K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| – | – | -6,200 | Closed | -$1.01M |
|
72
Johnson & Johnson
JNJ
$427B
| – | – | -6,700 | Closed | -$997K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| – | – | -45,400 | Closed | -$976K |
|
74
Kellanova
K
$27.6B
| – | – | -15,900 | Closed | -$1.03M |
|
75
Kimberly-Clark
KMB
$42.8B
| – | – | -6,600 | Closed | -$975K |
|