TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.38%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $469K | 0.2% | +2,600 | New | +$469K |
|
102
Public Storage
PSA
$51.7B
| $460K | 0.19% | +1,800 | New | +$460K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $460K | 0.19% | +5,600 | New | +$460K |
|
104
Home Depot
HD
$405B
| $447K | 0.19% | +3,500 | New | +$447K |
|
105
Roper Technologies
ROP
$56.6B
| $443K | 0.19% | +2,600 | New | +$443K |
|
106
CVS Health
CVS
$92.8B
| $431K | 0.18% | +4,500 | New | +$431K |
|
107
WisdomTree US High Dividend Fund
DHS
$1.3B
| $316K | 0.13% | +4,717 | New | +$316K |
|
108
iShares Mortgage Real Estate ETF
REM
$598M
| $116K | 0.05% | +11,318 | New | +$116K |
|