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% |
