TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-4.58%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-297.96%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 2 |
Pfizer
PFE
|
$813K |
| 3 |
RTX Corp
RTX
|
$799K |
| 4 |
Electronic Arts
EA
|
$795K |
| 5 |
Genuine Parts
GPC
|
$794K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $773K | 0.47% |
+8,700
| New | +$773K |
|
52
Procter & Gamble
PG
$373B
| $773K | 0.47% |
+5,300
| New | +$773K |
|
53
Sysco
SYY
$39.2B
| $773K | 0.47% |
+11,700
| New | +$773K |
|
54
Cardinal Health
CAH
$35.6B
| $773K | 0.47% |
+8,900
| New | +$773K |
|
55
Xcel Energy
XEL
$42.5B
| $772K | 0.47% |
+13,500
| New | +$772K |
|
56
Merck
MRK
$208B
| $772K | 0.47% |
+7,500
| New | +$772K |
|
57
Globe Life
GL
$11.4B
| $772K | 0.47% |
+7,100
| New | +$772K |
|
58
IBM
IBM
$231B
| $772K | 0.47% |
+5,500
| New | +$772K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.47% |
+2,200
| New | +$771K |
|
60
Chubb
CB
$111B
| $770K | 0.47% |
+3,700
| New | +$770K |
|
61
Automatic Data Processing
ADP
$122B
| $770K | 0.47% |
+3,200
| New | +$770K |
|
62
Republic Services
RSG
$73.2B
| $770K | 0.47% |
+5,400
| New | +$770K |
|
63
Ametek
AME
$43.1B
| $768K | 0.47% |
+5,200
| New | +$768K |
|
64
Conagra Brands
CAG
$9.06B
| $768K | 0.47% |
+28,000
| New | +$768K |
|
65
Quest Diagnostics
DGX
$20.2B
| $768K | 0.47% |
+6,300
| New | +$768K |
|
66
Walmart
WMT
$805B
| $768K | 0.47% |
+14,400
| New | +$768K |
|
67
Keurig Dr Pepper
KDP
$39.4B
| $767K | 0.46% |
+24,300
| New | +$767K |
|
68
FirstEnergy
FE
$25B
| $766K | 0.46% |
+22,400
| New | +$766K |
|
69
CenterPoint Energy
CNP
$24.4B
| $765K | 0.46% |
+28,500
| New | +$765K |
|
70
McDonald's
MCD
$228B
| $764K | 0.46% |
+2,900
| New | +$764K |
|
71
Motorola Solutions
MSI
$79.6B
| $762K | 0.46% |
+2,800
| New | +$762K |
|
72
Waste Management
WM
$90.7B
| $762K | 0.46% |
+5,000
| New | +$762K |
|
73
AutoZone
AZO
$70.6B
| $762K | 0.46% |
+300
| New | +$762K |
|
74
Sempra
SRE
$53.1B
| $762K | 0.46% |
+11,200
| New | +$762K |
|
75
Marsh & McLennan
MMC
$101B
| $761K | 0.46% |
+4,000
| New | +$761K |
|