TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $985K | 0.3% | +4,700 | New | +$985K |
|
77
Oracle
ORCL
$635B
| $985K | 0.3% | +16,500 | New | +$985K |
|
78
Waste Management
WM
$91.2B
| $985K | 0.3% | +8,700 | New | +$985K |
|
79
Church & Dwight Co
CHD
$22.7B
| $984K | 0.3% | +10,500 | New | +$984K |
|
80
General Dynamics
GD
$87.3B
| $983K | 0.3% | +7,100 | New | +$983K |
|
81
Hormel Foods
HRL
$14B
| $983K | 0.3% | +20,100 | New | +$983K |
|
82
VeriSign
VRSN
$25.5B
| $983K | 0.3% | +4,800 | New | +$983K |
|
83
Coca-Cola
KO
$297B
| $982K | 0.3% | +19,900 | New | +$982K |
|
84
Comcast
CMCSA
$125B
| $981K | 0.3% | +21,200 | New | +$981K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.3% | +4,600 | New | +$980K |
|
86
Republic Services
RSG
$73B
| $980K | 0.3% | +10,500 | New | +$980K |
|
87
Bio-Rad Laboratories Class A
BIO
$8.06B
| $979K | 0.3% | +1,900 | New | +$979K |
|
88
Electronic Arts
EA
$43B
| $978K | 0.3% | +7,500 | New | +$978K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $976K | 0.3% | +45,400 | New | +$976K |
|
90
Verizon
VZ
$186B
| $976K | 0.3% | +16,400 | New | +$976K |
|
91
Kimberly-Clark
KMB
$42.8B
| $975K | 0.3% | +6,600 | New | +$975K |
|
92
eBay
EBAY
$41.4B
| $974K | 0.3% | +18,700 | New | +$974K |
|
93
Akamai
AKAM
$11.3B
| $973K | 0.29% | +8,800 | New | +$973K |
|
94
Gilead Sciences
GILD
$140B
| $973K | 0.29% | +15,400 | New | +$973K |
|
95
AbbVie
ABBV
$372B
| $972K | 0.29% | +11,100 | New | +$972K |
|
96
C.H. Robinson
CHRW
$15.2B
| $971K | 0.29% | +9,500 | New | +$971K |
|
97
Merck
MRK
$210B
| $971K | 0.29% | +11,700 | New | +$971K |
|
98
A.O. Smith
AOS
$9.99B
| $966K | 0.29% | +18,300 | New | +$966K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $962K | 0.29% | +8,300 | New | +$962K |
|
100
Eli Lilly
LLY
$657B
| $962K | 0.29% | +6,500 | New | +$962K |
|