TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+170%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
61.29%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 3 |
Verizon
VZ
|
$800K |
| 4 |
RTX Corp
RTX
|
$797K |
| 5 |
Globe Life
GL
|
$796K |
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
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$784K |
|
77
Hartford Financial Services
HIG
$37.4B
| – | – |
-10,300
| Closed | -$781K |
|
78
CME Group
CME
$97.1B
| – | – |
-4,500
| Closed | -$757K |
|
79
CMS Energy
CMS
$21.4B
| – | – |
-12,400
| Closed | -$785K |
|
80
CenterPoint Energy
CNP
$24.6B
| – | – |
-25,600
| Closed | -$768K |
|
81
Chubb
CB
$111B
| – | – |
-3,600
| Closed | -$794K |
|
82
Cboe Global Markets
CBOE
$24.6B
| – | – |
-6,300
| Closed | -$790K |
|
83
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,500
| Closed | -$766K |
|
84
Cigna
CI
$80.2B
| – | – |
-2,300
| Closed | -$762K |
|
85
Colgate-Palmolive
CL
$67.7B
| – | – |
-9,800
| Closed | -$772K |
|
86
AbbVie
ABBV
$374B
| – | – |
-4,800
| Closed | -$776K |
|
87
Abbott
ABT
$230B
| – | – |
-7,200
| Closed | -$790K |
|
88
Ameren
AEE
$27B
| – | – |
-8,800
| Closed | -$782K |
|
89
American Electric Power
AEP
$58.8B
| – | – |
-8,200
| Closed | -$779K |
|
90
Aflac
AFL
$57.1B
| – | – |
-11,000
| Closed | -$791K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-4,100
| Closed | -$773K |
|
92
Ametek
AME
$42.6B
| – | – |
-5,600
| Closed | -$782K |
|
93
Amgen
AMGN
$153B
| – | – |
-2,900
| Closed | -$762K |
|
94
Atmos Energy
ATO
$26.5B
| – | – |
-6,800
| Closed | -$762K |
|
95
Becton Dickinson
BDX
$54.3B
| – | – |
-3,100
| Closed | -$788K |
|
96
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,700
| Closed | -$768K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,500
| Closed | -$755K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,600
| Closed | -$803K |
|
99
Conagra Brands
CAG
$9.19B
| – | – |
-20,100
| Closed | -$778K |
|
100
Cardinal Health
CAH
$36B
| – | – |
-9,600
| Closed | -$738K |
|