TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-15%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
117
New
102
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$193M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$17.2M |
| 3 |
Idexx Laboratories
IDXX
|
$1.06M |
| 4 |
Abbott
ABT
|
$1.05M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.04M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.09% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 4.22% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193M | 58.34% | +2,318,576 | New | +$193M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $32.6M | 9.88% | 257,710 +135,739 | +111% | +$17.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.45% | 6,570 +104 | +2% | +$23.7K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.43% | 35,038 +538 | +2% | +$22K |
|
5
Vanguard Value ETF
VTV
$144B
| $1.14M | 0.34% | 10,859 +57 | +0.5% | +$5.96K |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $1.06M | 0.32% | +2,700 | New | +$1.06M |
|
|
7
Abbott
ABT
$231B
| $1.05M | 0.32% | +9,600 | New | +$1.05M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.04M | 0.32% | +14,400 | New | +$1.04M |
|
9
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.32% | +9,000 | New | +$1.04M |
|
10
Steris
STE
$24.1B
| $1.04M | 0.32% | +5,900 | New | +$1.04M |
|
11
General Mills
GIS
$26.4B
| $1.04M | 0.31% | +16,800 | New | +$1.04M |
|
12
Danaher
DHR
$147B
| $1.03M | 0.31% | +4,800 | New | +$1.03M |
|
13
Aon
AON
$79.1B
| $1.03M | 0.31% | +5,000 | New | +$1.03M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.31% | +700 | New | +$1.03M |
|
15
Revvity
RVTY
$10.5B
| $1.03M | 0.31% | +8,200 | New | +$1.03M |
|
16
Kellanova
K
$27.6B
| $1.03M | 0.31% | +15,900 | New | +$1.03M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.31% | +700 | New | +$1.03M |
|
18
PepsiCo
PEP
$204B
| $1.03M | 0.31% | +7,400 | New | +$1.03M |
|
19
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.31% | +4,400 | New | +$1.02M |
|
20
Willis Towers Watson
WTW
$31.9B
| $1.02M | 0.31% | +4,900 | New | +$1.02M |
|
21
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.31% | +5,500 | New | +$1.02M |
|
22
T-Mobile US
TMUS
$284B
| $1.02M | 0.31% | +8,900 | New | +$1.02M |
|
23
Accenture
ACN
$162B
| $1.02M | 0.31% | +4,500 | New | +$1.02M |
|
24
Amgen
AMGN
$155B
| $1.02M | 0.31% | +4,000 | New | +$1.02M |
|
25
PACCAR
PCAR
$52.5B
| $1.02M | 0.31% | +11,900 | New | +$1.02M |
|