TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
