TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.11%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+99%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
49.57%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
121
New
12
Increased
3
Reduced
4
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.9M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
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
J.M. Smucker
SJM
$11.8B
| – | – | -9,000 | Closed | -$1.04M |
|
102
Steris
STE
$24.1B
| – | – | -5,900 | Closed | -$1.04M |
|
103
AT&T
T
$209B
| – | – | -34,600 | Closed | -$986K |
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,300 | Closed | -$1.02M |
|
105
T-Mobile US
TMUS
$284B
| – | – | -8,900 | Closed | -$1.02M |
|
106
Tractor Supply
TSCO
$32.7B
| – | – | -6,900 | Closed | -$989K |
|
107
Tyler Technologies
TYL
$24.4B
| – | – | -2,900 | Closed | -$1.01M |
|
108
United Parcel Service
UPS
$74.1B
| – | – | -6,000 | Closed | -$1M |
|
109
Verisk Analytics
VRSK
$37.5B
| – | – | -5,500 | Closed | -$1.02M |
|
110
VeriSign
VRSN
$25.5B
| – | – | -4,800 | Closed | -$983K |
|
111
Verizon
VZ
$186B
| – | – | -16,400 | Closed | -$976K |
|
112
Waste Management
WM
$91.2B
| – | – | -8,700 | Closed | -$985K |
|
113
Walmart
WMT
$774B
| – | – | -7,100 | Closed | -$993K |
|
114
Willis Towers Watson
WTW
$31.9B
| – | – | -4,900 | Closed | -$1.02M |
|
115
Xcel Energy
XEL
$42.8B
| – | – | -14,500 | Closed | -$1M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| – | – | -7,200 | Closed | -$992K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| – | – | -14,400 | Closed | -$1.04M |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| – | – | -8,300 | Closed | -$962K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -12,200 | Closed | -$988K |
|
120
Accenture
ACN
$162B
| – | – | -4,500 | Closed | -$1.02M |
|
121
West Pharmaceutical
WST
$17.8B
| – | – | -3,600 | Closed | -$990K |
|