TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.66%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$924K |
| 4 |
Progressive
PGR
|
$920K |
| 5 |
S&P Global
SPGI
|
$917K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $344K | 0.08% | 2,100 -3,700 | -64% | -$606K |
|
77
CME Group
CME
$96B
| $344K | 0.08% | +2,100 | New | +$344K |
|
78
Chubb
CB
$110B
| $343K | 0.08% | 2,700 -3,200 | -54% | -$407K |
|
79
PPG Industries
PPG
$25.1B
| $342K | 0.08% | +3,300 | New | +$342K |
|
80
Labcorp
LH
$23.1B
| $341K | 0.08% | +1,900 | New | +$341K |
|
81
Eli Lilly
LLY
$657B
| $341K | 0.08% | +4,000 | New | +$341K |
|
82
Johnson & Johnson
JNJ
$427B
| $340K | 0.08% | 2,800 -4,400 | -61% | -$534K |
|
83
US Bancorp
USB
$76B
| $340K | 0.08% | 6,800 -8,900 | -57% | -$445K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | 0.08% | +6,600 | New | +$340K |
|
85
Fortive
FTV
$16.2B
| $339K | 0.08% | 4,400 -7,700 | -64% | -$593K |
|
86
Realty Income
O
$53.7B
| $339K | 0.08% | +6,300 | New | +$339K |
|
87
RTX Corp
RTX
$212B
| $338K | 0.08% | 2,700 -4,300 | -61% | -$538K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.08% | 1,800 -3,600 | -67% | -$672K |
|
89
Yum! Brands
YUM
$40.8B
| $336K | 0.08% | 4,300 -6,400 | -60% | -$500K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $335K | 0.08% | +2,700 | New | +$335K |
|
91
Medtronic
MDT
$119B
| $334K | 0.08% | 3,900 -5,900 | -60% | -$505K |
|
92
SL Green Realty
SLG
$4.04B
| $332K | 0.08% | +3,300 | New | +$332K |
|
93
Roper Technologies
ROP
$56.6B
| $331K | 0.08% | 1,200 -2,100 | -64% | -$579K |
|
94
Visa
V
$683B
| $331K | 0.08% | 2,500 -5,200 | -68% | -$688K |
|
95
Allstate
ALL
$53.6B
| $329K | 0.08% | 3,600 -5,700 | -61% | -$521K |
|
96
McDonald's
MCD
$224B
| $329K | 0.08% | 2,100 -3,300 | -61% | -$517K |
|
97
Air Products & Chemicals
APD
$65.5B
| $327K | 0.08% | 2,100 -3,300 | -61% | -$514K |
|
98
Phillips 66
PSX
$54B
| $326K | 0.08% | +2,900 | New | +$326K |
|
99
Lockheed Martin
LMT
$106B
| $325K | 0.08% | 1,100 -1,800 | -62% | -$532K |
|
100
Moody's
MCO
$91.4B
| $324K | 0.08% | 1,900 -3,500 | -65% | -$597K |
|