TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0.45%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
122
New
108
Increased
4
Reduced
9
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.05% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.82% |
| 4 | Healthcare | 0.73% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $401K | 0.05% |
+1,800
| New | +$401K |
|
102
Aon
AON
$80.5B
| $400K | 0.05% |
+1,400
| New | +$400K |
|
103
CSX Corp
CSX
$60.9B
| $399K | 0.05% |
+13,400
| New | +$399K |
|
104
Philip Morris
PM
$251B
| $398K | 0.05% |
+4,200
| New | +$398K |
|
105
Ametek
AME
$43.4B
| $397K | 0.05% |
+3,200
| New | +$397K |
|
106
McCormick & Company Non-Voting
MKC
$18.8B
| $397K | 0.05% |
+4,900
| New | +$397K |
|
107
L3Harris
LHX
$51.1B
| $396K | 0.05% |
+1,800
| New | +$396K |
|
108
Northrop Grumman
NOC
$83B
| $396K | 0.05% |
+1,100
| New | +$396K |
|
109
Amphenol
APH
$138B
| $395K | 0.05% |
+10,800
| New | +$395K |
|
110
Home Depot
HD
$410B
| $394K | 0.05% |
+1,200
| New | +$394K |
|
111
Becton Dickinson
BDX
$54.9B
| $393K | 0.05% |
+1,640
| New | +$393K |
|
112
W.W. Grainger
GWW
$49.2B
| $393K | 0.05% |
+1,000
| New | +$393K |
|
113
IDEX
IEX
$12.4B
| $393K | 0.05% |
+1,900
| New | +$393K |
|
114
Illinois Tool Works
ITW
$77.4B
| $393K | 0.05% |
+1,900
| New | +$393K |
|
115
Oracle
ORCL
$626B
| $392K | 0.05% |
+4,500
| New | +$392K |
|
116
UnitedHealth
UNH
$281B
| $391K | 0.05% |
+1,000
| New | +$391K |
|
117
Steris
STE
$24B
| $388K | 0.05% |
+1,900
| New | +$388K |
|
118
Altria Group
MO
$112B
| $387K | 0.05% |
+8,500
| New | +$387K |
|
119
AutoZone
AZO
$70.9B
| $340K | 0.04% |
+200
| New | +$340K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $278K | 0.04% |
5,556
-2,762
| -33% | -$138K |
|
121
Vanguard Small-Cap ETF
VB
$66.8B
| $224K | 0.03% |
1,022
-619
| -38% | -$136K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.2B
| $221K | 0.03% |
+3,876
| New | +$221K |
|