TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.05%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-119.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 4 |
AT&T
T
|
$691K |
| 5 |
Waste Management
WM
|
$676K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| – | – | -4,300 | Closed | -$595K |
|
27
CMS Energy
CMS
$21.4B
| – | – | -12,500 | Closed | -$573K |
|
28
Cencora
COR
$56.5B
| – | – | -6,700 | Closed | -$531K |
|
29
Costco
COST
$418B
| – | – | -3,600 | Closed | -$565K |
|
30
Campbell Soup
CPB
$9.52B
| – | – | -8,100 | Closed | -$539K |
|
31
Cintas
CTAS
$84.6B
| – | – | -5,700 | Closed | -$559K |
|
32
CVS Health
CVS
$92.8B
| – | – | -4,500 | Closed | -$431K |
|
33
Dominion Energy
D
$51.1B
| – | – | -8,200 | Closed | -$639K |
|
34
Danaher
DHR
$147B
| – | – | -5,400 | Closed | -$545K |
|
35
DTE Energy
DTE
$28.4B
| – | – | -5,800 | Closed | -$575K |
|
36
Duke Energy
DUK
$95.3B
| – | – | -6,300 | Closed | -$540K |
|
37
DaVita
DVA
$9.85B
| – | – | -7,300 | Closed | -$564K |
|
38
Consolidated Edison
ED
$35.4B
| – | – | -7,300 | Closed | -$587K |
|
39
Edison International
EIX
$21.6B
| – | – | -7,100 | Closed | -$551K |
|
40
Eversource Energy
ES
$23.8B
| – | – | -8,900 | Closed | -$533K |
|
41
Entergy
ETR
$39.3B
| – | – | -6,200 | Closed | -$504K |
|
42
Expeditors International
EXPD
$16.4B
| – | – | -9,900 | Closed | -$485K |
|
43
Fiserv
FI
$75.1B
| – | – | -4,500 | Closed | -$489K |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -3,400 | Closed | -$563K |
|
45
General Dynamics
GD
$87.3B
| – | – | -3,400 | Closed | -$473K |
|
46
GE Aerospace
GE
$292B
| – | – | -15,700 | Closed | -$494K |
|
47
General Mills
GIS
$26.4B
| – | – | -8,800 | Closed | -$628K |
|
48
Globe Life
GL
$11.3B
| – | – | -8,000 | Closed | -$495K |
|
49
Genuine Parts
GPC
$19.4B
| – | – | -5,100 | Closed | -$516K |
|
50
Home Depot
HD
$405B
| – | – | -3,500 | Closed | -$447K |
|