TC
Toews Corporation Portfolio holdings
AUM
$687M
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
+$165M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $86.2M | 52.21% | 219,500 +103,630 | +89% | +$40.7M |
|
|
2
Pfizer
PFE
$141B
| $813K | 0.49% | +24,500 | New | +$813K |
|
|
3
RTX Corp
RTX
$212B
| $799K | 0.48% | +11,100 | New | +$799K |
|
|
4
Electronic Arts
EA
$43B
| $795K | 0.48% | +6,600 | New | +$795K |
|
|
5
Genuine Parts
GPC
$19.4B
| $794K | 0.48% | +5,500 | New | +$794K |
|
6
IDEX
IEX
$12.4B
| $790K | 0.48% | +3,800 | New | +$790K |
|
7
Darden Restaurants
DRI
$24.1B
| $788K | 0.48% | +5,500 | New | +$788K |
|
8
Yum! Brands
YUM
$40.8B
| $787K | 0.48% | +6,300 | New | +$787K |
|
9
Kellanova
K
$27.6B
| $786K | 0.48% | +13,200 | New | +$786K |
|
10
Cisco
CSCO
$274B
| $785K | 0.48% | +14,600 | New | +$785K |
|
11
T-Mobile US
TMUS
$284B
| $784K | 0.48% | +5,600 | New | +$784K |
|
12
Mondelez International
MDLZ
$79.5B
| $784K | 0.48% | +11,300 | New | +$784K |
|
13
Kraft Heinz
KHC
$33.1B
| $784K | 0.47% | +23,300 | New | +$784K |
|
14
Coca-Cola
KO
$297B
| $784K | 0.47% | +14,000 | New | +$784K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $784K | 0.47% | +13,500 | New | +$784K |
|
16
Hormel Foods
HRL
$14B
| $783K | 0.47% | +20,600 | New | +$783K |
|
17
Kinder Morgan
KMI
$60B
| $783K | 0.47% | +47,200 | New | +$783K |
|
18
LKQ Corp
LKQ
$8.39B
| $782K | 0.47% | +15,800 | New | +$782K |
|
19
Colgate-Palmolive
CL
$67.9B
| $782K | 0.47% | +11,000 | New | +$782K |
|
20
Altria Group
MO
$113B
| $782K | 0.47% | +18,600 | New | +$782K |
|
21
Linde
LIN
$224B
| $782K | 0.47% | +2,100 | New | +$782K |
|
22
Intercontinental Exchange
ICE
$101B
| $781K | 0.47% | +7,100 | New | +$781K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $781K | 0.47% | +5,000 | New | +$781K |
|
24
CME Group
CME
$96B
| $781K | 0.47% | +3,900 | New | +$781K |
|
25
General Mills
GIS
$26.4B
| $781K | 0.47% | +12,200 | New | +$781K |
|