TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.1%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+253%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
116
New
9
Increased
6
Reduced
–
Closed
101
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
