TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
Vanguard Growth ETF
VUG
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $938K | 0.08% |
+17,800
| New | +$938K |
|
77
Monster Beverage
MNST
$61B
| $938K | 0.08% |
+20,600
| New | +$938K |
|
78
Otis Worldwide
OTIS
$34.1B
| $938K | 0.08% |
+13,700
| New | +$938K |
|
79
PACCAR
PCAR
$52B
| $938K | 0.08% |
+15,150
| New | +$938K |
|
80
Akamai
AKAM
$11.3B
| $937K | 0.08% |
+9,200
| New | +$937K |
|
81
Amphenol
APH
$135B
| $937K | 0.08% |
+28,400
| New | +$937K |
|
82
Gilead Sciences
GILD
$143B
| $937K | 0.08% |
+14,500
| New | +$937K |
|
83
Johnson & Johnson
JNJ
$430B
| $937K | 0.08% |
+5,700
| New | +$937K |
|
84
Kellanova
K
$27.8B
| $937K | 0.08% |
+15,762
| New | +$937K |
|
85
Revvity
RVTY
$10.1B
| $937K | 0.08% |
+7,300
| New | +$937K |
|
86
Arthur J. Gallagher & Co
AJG
$76.7B
| $936K | 0.08% |
+7,500
| New | +$936K |
|
87
J.M. Smucker
SJM
$12B
| $936K | 0.08% |
+7,400
| New | +$936K |
|
88
Verisk Analytics
VRSK
$37.8B
| $936K | 0.08% |
+5,300
| New | +$936K |
|
89
Campbell Soup
CPB
$10.1B
| $935K | 0.08% |
+18,600
| New | +$935K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.08% |
+14,800
| New | +$934K |
|
91
PepsiCo
PEP
$200B
| $934K | 0.08% |
+6,600
| New | +$934K |
|
92
Steris
STE
$24.2B
| $933K | 0.08% |
+4,900
| New | +$933K |
|
93
Cisco
CSCO
$264B
| $931K | 0.08% |
+18,000
| New | +$931K |
|
94
Mondelez International
MDLZ
$79.9B
| $931K | 0.08% |
+15,900
| New | +$931K |
|
95
Gen Digital
GEN
$18.2B
| $929K | 0.08% |
+43,700
| New | +$929K |
|
96
Amazon
AMZN
$2.48T
| $928K | 0.08% |
+6,000
| New | +$928K |
|
97
Baxter International
BAX
$12.5B
| $928K | 0.08% |
+11,000
| New | +$928K |
|
98
Roper Technologies
ROP
$55.8B
| $928K | 0.08% |
+2,300
| New | +$928K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $927K | 0.08% |
+8,300
| New | +$927K |
|
100
C.H. Robinson
CHRW
$14.9B
| $926K | 0.08% |
+9,700
| New | +$926K |
|