TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.54%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+368%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Exelon
EXC
|
$1.2M |
| 5 |
WEC Energy
WEC
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| – | – |
-7,700
| Closed | -$886K |
|
77
Nasdaq
NDAQ
$53.8B
| – | – |
-11,900
| Closed | -$971K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,700
| Closed | -$1.17M |
|
79
Realty Income
O
$53B
| – | – |
-17,500
| Closed | -$1.1M |
|
80
Paychex
PAYX
$48.8B
| – | – |
-15,300
| Closed | -$997K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-20,800
| Closed | -$1.08M |
|
82
PepsiCo
PEP
$204B
| – | – |
-9,700
| Closed | -$1.07M |
|
83
Pfizer
PFE
$141B
| – | – |
-24,500
| Closed | -$1.07M |
|
84
Procter & Gamble
PG
$370B
| – | – |
-11,500
| Closed | -$1.06M |
|
85
Progressive
PGR
$145B
| – | – |
-13,400
| Closed | -$808K |
|
86
Prologis
PLD
$103B
| – | – |
-14,200
| Closed | -$834K |
|
87
Pinnacle West Capital
PNW
$10.6B
| – | – |
-12,600
| Closed | -$1.07M |
|
88
Public Storage
PSA
$51.2B
| – | – |
-5,200
| Closed | -$1.05M |
|
89
Regency Centers
REG
$13.1B
| – | – |
-15,700
| Closed | -$921K |
|
90
Rollins
ROL
$27.3B
| – | – |
-23,850
| Closed | -$861K |
|
91
Republic Services
RSG
$72.6B
| – | – |
-16,500
| Closed | -$1.19M |
|
92
RTX Corp
RTX
$212B
| – | – |
-7,400
| Closed | -$788K |
|
93
SL Green Realty
SLG
$4.16B
| – | – |
-11,600
| Closed | -$917K |
|
94
Southern Company
SO
$101B
| – | – |
-23,000
| Closed | -$1.01M |
|
95
Simon Property Group
SPG
$58.7B
| – | – |
-5,200
| Closed | -$874K |
|
96
Stryker
SYK
$149B
| – | – |
-5,800
| Closed | -$909K |
|
97
TJX Companies
TJX
$155B
| – | – |
-17,500
| Closed | -$783K |
|
98
UDR
UDR
$12.7B
| – | – |
-27,000
| Closed | -$1.07M |
|
99
US Bancorp
USB
$75.5B
| – | – |
-20,000
| Closed | -$914K |
|
100
Vornado Realty Trust
VNO
$7.55B
| – | – |
-15,300
| Closed | -$949K |
|