TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
Vanguard Growth ETF
VUG
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $948K | 0.08% |
+7,000
| New | +$948K |
|
52
Verizon
VZ
$187B
| $948K | 0.08% |
+16,300
| New | +$948K |
|
53
Oracle
ORCL
$654B
| $947K | 0.08% |
+13,500
| New | +$947K |
|
54
Progressive
PGR
$143B
| $947K | 0.08% |
+9,900
| New | +$947K |
|
55
Pfizer
PFE
$141B
| $946K | 0.08% |
+26,100
| New | +$946K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.08% |
+3,700
| New | +$945K |
|
57
Danaher
DHR
$143B
| $945K | 0.08% |
+4,738
| New | +$945K |
|
58
General Dynamics
GD
$86.8B
| $944K | 0.08% |
+5,200
| New | +$944K |
|
59
3M
MMM
$82.7B
| $944K | 0.08% |
+5,860
| New | +$944K |
|
60
Aon
AON
$79.9B
| $943K | 0.08% |
+4,100
| New | +$943K |
|
61
Church & Dwight Co
CHD
$23.3B
| $943K | 0.08% |
+10,800
| New | +$943K |
|
62
Equifax
EFX
$30.8B
| $942K | 0.08% |
+5,200
| New | +$942K |
|
63
Waste Management
WM
$88.6B
| $942K | 0.08% |
+7,300
| New | +$942K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $942K | 0.08% |
+13,100
| New | +$942K |
|
65
Hormel Foods
HRL
$14.1B
| $941K | 0.08% |
+19,700
| New | +$941K |
|
66
McDonald's
MCD
$224B
| $941K | 0.08% |
+4,200
| New | +$941K |
|
67
AT&T
T
$212B
| $941K | 0.08% |
+41,176
| New | +$941K |
|
68
American Electric Power
AEP
$57.8B
| $940K | 0.08% |
+11,100
| New | +$940K |
|
69
CVS Health
CVS
$93.6B
| $940K | 0.08% |
+12,500
| New | +$940K |
|
70
Fastenal
FAST
$55.1B
| $940K | 0.08% |
+37,400
| New | +$940K |
|
71
Merck
MRK
$212B
| $940K | 0.08% |
+12,786
| New | +$940K |
|
72
Accenture
ACN
$159B
| $939K | 0.08% |
+3,400
| New | +$939K |
|
73
F5
FFIV
$18.1B
| $939K | 0.08% |
+4,500
| New | +$939K |
|
74
Tractor Supply
TSCO
$32.1B
| $939K | 0.08% |
+26,500
| New | +$939K |
|
75
Colgate-Palmolive
CL
$68.8B
| $938K | 0.08% |
+11,900
| New | +$938K |
|