TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.9%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+170%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
61.29%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
120
New
14
Increased
1
Reduced
3
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$803K |
| 3 |
Verizon
VZ
|
$800K |
| 4 |
RTX Corp
RTX
|
$797K |
| 5 |
Globe Life
GL
|
$796K |
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
Cencora
COR
$57.2B
| – | – |
-4,600
| Closed | -$762K |
|
102
Campbell Soup
CPB
$10.1B
| – | – |
-13,700
| Closed | -$777K |
|
103
Camden Property Trust
CPT
$11.7B
| – | – |
-7,100
| Closed | -$794K |
|
104
CVS Health
CVS
$93B
| – | – |
-8,300
| Closed | -$773K |
|
105
Dominion Energy
D
$50.3B
| – | – |
-12,800
| Closed | -$785K |
|
106
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,000
| Closed | -$782K |
|
107
DTE Energy
DTE
$28.1B
| – | – |
-6,700
| Closed | -$787K |
|
108
Duke Energy
DUK
$94.5B
| – | – |
-7,600
| Closed | -$783K |
|
109
Electronic Arts
EA
$42B
| – | – |
-6,400
| Closed | -$782K |
|
110
Consolidated Edison
ED
$35.3B
| – | – |
-8,200
| Closed | -$782K |
|
111
Eversource Energy
ES
$23.5B
| – | – |
-9,300
| Closed | -$780K |
|
112
Essex Property Trust
ESS
$16.8B
| – | – |
-3,700
| Closed | -$784K |
|
113
Entergy
ETR
$38.9B
| – | – |
-6,900
| Closed | -$776K |
|
114
Evergy
EVRG
$16.4B
| – | – |
-12,400
| Closed | -$780K |
|
115
FirstEnergy
FE
$25.1B
| – | – |
-18,800
| Closed | -$788K |
|
116
General Dynamics
GD
$86.8B
| – | – |
-3,200
| Closed | -$794K |
|
117
Gilead Sciences
GILD
$140B
| – | – |
-9,100
| Closed | -$781K |
|
118
General Mills
GIS
$26.6B
| – | – |
-9,100
| Closed | -$763K |
|
|
119
Globe Life
GL
$11.4B
| – | – |
-6,600
| Closed | -$796K |
|
120
Genuine Parts
GPC
$19B
| – | – |
-4,400
| Closed | -$763K |
|