TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.81%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+49%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
RTX Corp
RTX
|
$797K |
| 4 |
Globe Life
GL
|
$796K |
| 5 |
Huntington Ingalls Industries
HII
|
$784K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.04M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$1.09M |
| 4 |
Factset
FDS
|
$1.08M |
| 5 |
Nasdaq
NDAQ
|
$1.07M |
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Consumer Staples | 7.65% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.2M | 45.62% | 2,197,838 +2,186,599 | +19,455% | +$91.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 15.17% | 87,300 +13,000 | +17% | +$4.57M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.4% | 2,600 -1,600 | -38% | -$494K |
|
4
Verizon
VZ
$186B
| $800K | 0.4% | 20,300 -8,600 | -30% | -$339K |
|
|
5
RTX Corp
RTX
$212B
| $797K | 0.39% | +7,900 | New | +$797K |
|
|
6
Globe Life
GL
$11.3B
| $796K | 0.39% | +6,600 | New | +$796K |
|
7
UnitedHealth
UNH
$281B
| $795K | 0.39% | 1,500 -800 | -35% | -$424K |
|
8
Camden Property Trust
CPT
$12B
| $794K | 0.39% | 7,100 -1,900 | -21% | -$213K |
|
9
Chubb
CB
$110B
| $794K | 0.39% | 3,600 -2,500 | -41% | -$552K |
|
10
General Dynamics
GD
$87.3B
| $794K | 0.39% | 3,200 -2,000 | -38% | -$496K |
|
11
Loews
L
$20.1B
| $793K | 0.39% | 13,600 -7,500 | -36% | -$437K |
|
12
Honeywell
HON
$139B
| $793K | 0.39% | 3,700 -2,700 | -42% | -$579K |
|
13
Aflac
AFL
$57.2B
| $791K | 0.39% | 11,000 -8,400 | -43% | -$604K |
|
14
Abbott
ABT
$231B
| $790K | 0.39% | 7,200 -4,000 | -36% | -$439K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $790K | 0.39% | 6,300 -3,300 | -34% | -$414K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $790K | 0.39% | 12,900 -4,700 | -27% | -$288K |
|
17
FirstEnergy
FE
$25.2B
| $788K | 0.39% | 18,800 -10,300 | -35% | -$432K |
|
18
Becton Dickinson
BDX
$55.3B
| $788K | 0.39% | 3,100 -1,500 | -33% | -$381K |
|
19
Constellation Brands
STZ
$28.5B
| $788K | 0.39% | 3,400 -1,400 | -29% | -$324K |
|
20
Travelers Companies
TRV
$61.1B
| $787K | 0.39% | 4,200 -3,100 | -42% | -$581K |
|
21
DTE Energy
DTE
$28.4B
| $787K | 0.39% | 6,700 -2,200 | -25% | -$259K |
|
22
Southern Company
SO
$102B
| $786K | 0.39% | 11,000 -4,000 | -27% | -$286K |
|
23
CMS Energy
CMS
$21.4B
| $785K | 0.39% | 12,400 -4,800 | -28% | -$304K |
|
24
Medtronic
MDT
$119B
| $785K | 0.39% | 10,100 -3,500 | -26% | -$272K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $785K | 0.39% | 5,000 -1,900 | -28% | -$298K |
|