TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-4.58%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-297.96%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 2 |
Pfizer
PFE
|
$813K |
| 3 |
RTX Corp
RTX
|
$799K |
| 4 |
Electronic Arts
EA
|
$795K |
| 5 |
Genuine Parts
GPC
|
$794K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $761K | 0.46% |
+15,000
| New | +$761K |
|
77
Hershey
HSY
$37.5B
| $760K | 0.46% |
+3,800
| New | +$760K |
|
78
AbbVie
ABBV
$375B
| $760K | 0.46% |
+5,100
| New | +$760K |
|
79
American Electric Power
AEP
$57.8B
| $760K | 0.46% |
+10,100
| New | +$760K |
|
80
Exelon
EXC
$43.7B
| $760K | 0.46% |
+20,100
| New | +$760K |
|
81
CMS Energy
CMS
$21.3B
| $759K | 0.46% |
+14,300
| New | +$759K |
|
82
Visa
V
$683B
| $759K | 0.46% |
+3,300
| New | +$759K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $759K | 0.46% |
+10,300
| New | +$759K |
|
84
WEC Energy
WEC
$34.5B
| $757K | 0.46% |
+9,400
| New | +$757K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $757K | 0.46% |
+13,300
| New | +$757K |
|
86
UnitedHealth
UNH
$281B
| $756K | 0.46% |
+1,500
| New | +$756K |
|
87
PPL Corp
PPL
$26.9B
| $756K | 0.46% |
+32,100
| New | +$756K |
|
88
American Water Works
AWK
$27.5B
| $755K | 0.46% |
+6,100
| New | +$755K |
|
89
DTE Energy
DTE
$28.2B
| $755K | 0.46% |
+7,600
| New | +$755K |
|
90
Consolidated Edison
ED
$35.1B
| $753K | 0.46% |
+8,800
| New | +$753K |
|
91
Mastercard
MA
$537B
| $752K | 0.46% |
+1,900
| New | +$752K |
|
92
Atmos Energy
ATO
$26.4B
| $752K | 0.46% |
+7,100
| New | +$752K |
|
93
Travelers Companies
TRV
$62.7B
| $751K | 0.46% |
+4,600
| New | +$751K |
|
94
Southern Company
SO
$101B
| $751K | 0.45% |
+11,600
| New | +$751K |
|
95
Duke Energy
DUK
$93.8B
| $750K | 0.45% |
+8,500
| New | +$750K |
|
96
Becton Dickinson
BDX
$54.5B
| $750K | 0.45% |
+2,900
| New | +$750K |
|
97
Ameren
AEE
$27.2B
| $748K | 0.45% |
+10,000
| New | +$748K |
|
98
Aon
AON
$80B
| $746K | 0.45% |
+2,300
| New | +$746K |
|
99
McKesson
MCK
$85.8B
| $739K | 0.45% |
+1,700
| New | +$739K |
|
100
O'Reilly Automotive
ORLY
$88.8B
| $727K | 0.44% |
+12,000
| New | +$727K |
|