TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.54%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+368%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Exelon
EXC
|
$1.2M |
| 5 |
WEC Energy
WEC
|
$1.2M |
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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| – | – |
-8,600
| Closed | -$938K |
|
|
102
WEC Energy
WEC
$34.4B
| – | – |
-17,300
| Closed | -$1.2M |
|
103
Waste Management
WM
$90.4B
| – | – |
-12,700
| Closed | -$1.13M |
|
104
Willis Towers Watson
WTW
$31.9B
| – | – |
-6,500
| Closed | -$987K |
|
105
Xcel Energy
XEL
$42.8B
| – | – |
-23,200
| Closed | -$1.14M |
|
106
Yum! Brands
YUM
$40.1B
| – | – |
-11,000
| Closed | -$1.01M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| – | – |
-36,300
| Closed | -$940K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,700
| Closed | -$1.1M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| – | – |
-66,400
| Closed | -$958K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-21,000
| Closed | -$1.01M |
|