TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-4.58%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$498M
(-75%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-297.96%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
112
New
100
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.7M |
| 2 |
Pfizer
PFE
|
$813K |
| 3 |
RTX Corp
RTX
|
$799K |
| 4 |
Electronic Arts
EA
|
$795K |
| 5 |
Genuine Parts
GPC
|
$794K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Utilities | 8.72% |
| 3 | Healthcare | 7.48% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.14% |
