TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
-$424M
(-74%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-278.29%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.9M |
| 3 |
Campbell Soup
CPB
|
$1.33M |
| 4 |
McKesson
MCK
|
$1.27M |
| 5 |
Williams Companies
WMB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.3B
| $1.18M | 0.79% |
9,300
+6,200
| +200% | +$786K |
|
52
Duke Energy
DUK
$93.6B
| $1.18M | 0.79% |
11,000
+7,300
| +197% | +$782K |
|
53
Exelon
EXC
$43.7B
| $1.18M | 0.79% |
26,000
+17,200
| +195% | +$779K |
|
54
Equity Residential
EQR
$25.4B
| $1.18M | 0.78% |
16,300
+11,800
| +262% | +$852K |
|
55
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.78% |
+4,500
| New | +$1.18M |
|
56
NiSource
NI
$18.6B
| $1.18M | 0.78% |
39,900
+27,100
| +212% | +$799K |
|
57
Abbott
ABT
$232B
| $1.17M | 0.78% |
+10,800
| New | +$1.17M |
|
58
Evergy
EVRG
$16.5B
| $1.17M | 0.78% |
17,900
+11,900
| +198% | +$776K |
|
59
Travelers Companies
TRV
$62.1B
| $1.17M | 0.78% |
+6,900
| New | +$1.17M |
|
60
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.78% |
6,000
+4,400
| +275% | +$855K |
|
61
Alliant Energy
LNT
$16.6B
| $1.17M | 0.78% |
19,900
+13,400
| +206% | +$785K |
|
62
IDEX
IEX
$12.4B
| $1.16M | 0.77% |
6,400
+4,400
| +220% | +$799K |
|
63
Becton Dickinson
BDX
$55B
| $1.16M | 0.77% |
4,700
+3,162
| +206% | +$780K |
|
64
Assurant
AIZ
$10.7B
| $1.16M | 0.77% |
6,700
+4,500
| +205% | +$778K |
|
65
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.77% |
+39,100
| New | +$1.16M |
|
66
Dominion Energy
D
$49.6B
| $1.16M | 0.77% |
14,500
+9,700
| +202% | +$774K |
|
67
Public Storage
PSA
$52.1B
| $1.16M | 0.77% |
3,700
+2,600
| +236% | +$813K |
|
68
Loews
L
$20B
| $1.16M | 0.77% |
19,500
+13,400
| +220% | +$794K |
|
69
Factset
FDS
$14B
| $1.15M | 0.77% |
3,000
+2,000
| +200% | +$769K |
|
70
General Dynamics
GD
$86.3B
| $1.15M | 0.77% |
5,200
+3,600
| +225% | +$797K |
|
71
Marsh & McLennan
MMC
$100B
| $1.15M | 0.77% |
7,400
+5,000
| +208% | +$776K |
|
72
Illinois Tool Works
ITW
$77.2B
| $1.15M | 0.77% |
6,300
+4,400
| +232% | +$802K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.76% |
4,200
+3,100
| +282% | +$847K |
|
74
Altria Group
MO
$112B
| $1.14M | 0.76% |
+27,400
| New | +$1.14M |
|
75
Baxter International
BAX
$12.4B
| $1.14M | 0.76% |
17,800
+12,600
| +242% | +$809K |
|