TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-6.28%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
25
Reduced
64
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.18M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Willis Towers Watson
WTW
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Cboe Global Markets
CBOE
|
$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.49M |
| 2 |
Williams Companies
WMB
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Exelon
EXC
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Utilities | 14.93% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $1.04M | 0.77% |
4,300
-200
| -4% | -$48.5K |
|
77
Philip Morris
PM
$254B
| $1.04M | 0.76% |
12,500
| – | – |
|
78
Sempra
SRE
$53.7B
| $1.04M | 0.76% |
+6,900
| New | +$1.04M |
|
79
AvalonBay Communities
AVB
$27.2B
| $1.03M | 0.76% |
5,600
-400
| -7% | -$73.6K |
|
80
Atmos Energy
ATO
$26.5B
| $1.03M | 0.76% |
10,100
-500
| -5% | -$50.9K |
|
81
CenterPoint Energy
CNP
$24.6B
| $1.03M | 0.76% |
36,500
-2,600
| -7% | -$73.3K |
|
82
Healthpeak Properties
DOC
$12.3B
| $1.03M | 0.76% |
44,800
+2,300
| +5% | +$52.7K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.03M | 0.75% |
4,600
-100
| -2% | -$22.3K |
|
84
DTE Energy
DTE
$28.1B
| $1.02M | 0.75% |
8,900
-400
| -4% | -$46K |
|
85
PPL Corp
PPL
$26.8B
| $1.02M | 0.75% |
40,300
-3,400
| -8% | -$86.2K |
|
86
Consolidated Edison
ED
$35.3B
| $1.02M | 0.75% |
11,900
-1,000
| -8% | -$85.8K |
|
87
Eversource Energy
ES
$23.5B
| $1.02M | 0.75% |
13,100
-300
| -2% | -$23.4K |
|
88
Southern Company
SO
$101B
| $1.02M | 0.75% |
15,000
-1,800
| -11% | -$122K |
|
89
Ameren
AEE
$27B
| $1.02M | 0.75% |
12,600
-500
| -4% | -$40.3K |
|
90
Duke Energy
DUK
$94.5B
| $1.01M | 0.75% |
10,900
-100
| -0.9% | -$9.3K |
|
91
Union Pacific
UNP
$132B
| $1.01M | 0.74% |
5,200
| – | – |
|
92
WEC Energy
WEC
$34.4B
| $1.01M | 0.74% |
11,300
-1,000
| -8% | -$89.5K |
|
93
Evergy
EVRG
$16.4B
| $1.01M | 0.74% |
17,000
-900
| -5% | -$53.5K |
|
94
Alliant Energy
LNT
$16.6B
| $1.01M | 0.74% |
19,000
-900
| -5% | -$47.7K |
|
95
Welltower
WELL
$112B
| $1M | 0.74% |
+15,600
| New | +$1M |
|
96
CMS Energy
CMS
$21.4B
| $1M | 0.74% |
17,200
-400
| -2% | -$23.3K |
|
97
Xcel Energy
XEL
$42.8B
| $998K | 0.73% |
15,600
-1,400
| -8% | -$89.6K |
|
98
NiSource
NI
$19.7B
| $995K | 0.73% |
39,500
-400
| -1% | -$10.1K |
|
99
Dominion Energy
D
$50.3B
| $995K | 0.73% |
14,400
-100
| -0.7% | -$6.91K |
|
100
American Electric Power
AEP
$58.8B
| $994K | 0.73% |
11,500
-900
| -7% | -$77.8K |
|