TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.1%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+253%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.2B
| – | – | -16,300 | Closed | -$626K |
|
77
Roper Technologies
ROP
$56.6B
| – | – | -2,300 | Closed | -$717K |
|
78
Republic Services
RSG
$73B
| – | – | -13,000 | Closed | -$976K |
|
79
SL Green Realty
SLG
$4.04B
| – | – | -9,800 | Closed | -$422K |
|
80
Southern Company
SO
$102B
| – | – | -17,300 | Closed | -$937K |
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -418,518 | Closed | -$19.6M |
|
82
Sempra
SRE
$53.9B
| – | – | -7,300 | Closed | -$825K |
|
83
Stryker
SYK
$150B
| – | – | -4,100 | Closed | -$683K |
|
84
Sysco
SYY
$38.5B
| – | – | -13,400 | Closed | -$611K |
|
85
AT&T
T
$209B
| – | – | -24,800 | Closed | -$723K |
|
86
Travelers Companies
TRV
$61.1B
| – | – | -6,900 | Closed | -$686K |
|
87
UDR
UDR
$13.1B
| – | – | -22,600 | Closed | -$826K |
|
88
US Bancorp
USB
$76B
| – | – | -18,200 | Closed | -$627K |
|
89
Visa
V
$683B
| – | – | -4,400 | Closed | -$709K |
|
90
Vornado Realty Trust
VNO
$7.3B
| – | – | -15,100 | Closed | -$547K |
|
91
Verisk Analytics
VRSK
$37.5B
| – | – | -6,400 | Closed | -$892K |
|
92
Verizon
VZ
$186B
| – | – | -18,600 | Closed | -$999K |
|
93
WEC Energy
WEC
$34.3B
| – | – | -11,800 | Closed | -$1.04M |
|
94
Welltower
WELL
$113B
| – | – | -10,200 | Closed | -$467K |
|
95
Waste Management
WM
$91.2B
| – | – | -9,500 | Closed | -$879K |
|
|
96
Walmart
WMT
$774B
| – | – | -9,800 | Closed | -$1.11M |
|
97
W.R. Berkley
WRB
$27.2B
| – | – | -12,500 | Closed | -$652K |
|
98
Xcel Energy
XEL
$42.8B
| – | – | -16,900 | Closed | -$1.02M |
|
99
Yum! Brands
YUM
$40.8B
| – | – | -10,200 | Closed | -$699K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| – | – | -29,600 | Closed | -$958K |
|