TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+7.16%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+155%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
58.47%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
111
New
6
Increased
3
Reduced
2
Closed
100
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$813K |
| 2 |
RTX Corp
RTX
|
$799K |
| 3 |
Electronic Arts
EA
|
$795K |
| 4 |
Genuine Parts
GPC
|
$794K |
| 5 |
IDEX
IEX
|
$790K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – |
-5,600
| Closed | -$784K |
|
102
Travelers Companies
TRV
$62.3B
| – | – |
-4,600
| Closed | -$751K |
|
103
UnitedHealth
UNH
$279B
| – | – |
-1,500
| Closed | -$756K |
|
104
Visa
V
$681B
| – | – |
-3,300
| Closed | -$759K |
|
105
VICI Properties
VICI
$35.6B
| – | – |
-26,700
| Closed | -$777K |
|
106
WEC Energy
WEC
$34.4B
| – | – |
-9,400
| Closed | -$757K |
|
107
Waste Management
WM
$90.4B
| – | – |
-5,000
| Closed | -$762K |
|
108
Walmart
WMT
$793B
| – | – |
-14,400
| Closed | -$768K |
|
109
Xcel Energy
XEL
$42.8B
| – | – |
-13,500
| Closed | -$772K |
|
110
Yum! Brands
YUM
$40.1B
| – | – |
-6,300
| Closed | -$787K |
|
111
Zimmer Biomet
ZBH
$20.8B
| – | – |
-6,900
| Closed | -$774K |
|