TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-74%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-278.28%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.9M |
| 3 |
Campbell Soup
CPB
|
$1.33M |
| 4 |
McKesson
MCK
|
$1.27M |
| 5 |
Williams Companies
WMB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.4M | 17.61% | 76,200 +25,400 | +50% | +$8.81M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.9M | 3.26% | +79,009 | New | +$4.9M |
|
3
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.9% | 10,000 +6,700 | +203% | +$906K |
|
4
General Mills
GIS
$26.4B
| $1.35M | 0.9% | 17,900 +12,000 | +203% | +$906K |
|
5
Amcor
AMCR
$19.9B
| $1.34M | 0.9% | 108,100 +73,000 | +208% | +$908K |
|
6
Kellanova
K
$27.6B
| $1.33M | 0.88% | 18,600 +12,300 | +195% | +$878K |
|
|
7
Campbell Soup
CPB
$9.52B
| $1.33M | 0.88% | +27,600 | New | +$1.33M |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $1.31M | 0.87% | 18,600 +12,600 | +210% | +$884K |
|
9
Progressive
PGR
$145B
| $1.29M | 0.86% | 11,100 +7,700 | +226% | +$896K |
|
|
10
McKesson
MCK
$85.4B
| $1.27M | 0.85% | +3,900 | New | +$1.27M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.85% | 16,500 +11,100 | +206% | +$855K |
|
12
W.R. Berkley
WRB
$27.2B
| $1.26M | 0.84% | 18,500 +12,500 | +208% | +$853K |
|
13
Gilead Sciences
GILD
$140B
| $1.26M | 0.84% | 20,400 +13,600 | +200% | +$841K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.83% | 15,600 +10,300 | +194% | +$825K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.83% | 7,000 +4,700 | +204% | +$835K |
|
16
Republic Services
RSG
$73B
| $1.24M | 0.83% | 9,500 +6,500 | +217% | +$850K |
|
17
WEC Energy
WEC
$34.3B
| $1.24M | 0.82% | 12,300 +8,200 | +200% | +$825K |
|
|
18
Williams Companies
WMB
$70.7B
| $1.24M | 0.82% | +39,600 | New | +$1.24M |
|
19
McDonald's
MCD
$224B
| $1.23M | 0.82% | 5,000 +3,300 | +194% | +$814K |
|
20
Philip Morris
PM
$260B
| $1.23M | 0.82% | 12,500 +8,200 | +191% | +$810K |
|
21
UnitedHealth
UNH
$281B
| $1.23M | 0.82% | 2,400 +1,600 | +200% | +$822K |
|
22
RTX Corp
RTX
$212B
| $1.23M | 0.82% | +12,800 | New | +$1.23M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.82% | 19,800 +13,300 | +205% | +$826K |
|
24
Consolidated Edison
ED
$35.4B
| $1.23M | 0.82% | 12,900 +8,600 | +200% | +$818K |
|
25
Coca-Cola
KO
$297B
| $1.23M | 0.82% | 19,500 +13,000 | +200% | +$818K |
|