TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-1.08%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.28M |
| 3 |
Coca-Cola
KO
|
+$1.26M |
| 4 |
Fiserv
FI
|
+$1.18M |
| 5 |
Ecolab
ECL
|
+$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 2 |
Vanguard Total Bond Market
BND
|
+$130M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.24M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36B
| $1.01M | 0.33% |
+10,500
| New | +$1.01M |
|
27
WEC Energy
WEC
$34.6B
| $1.01M | 0.33% |
+16,100
| New | +$1.01M |
|
28
Amphenol
APH
$135B
| $982K | 0.32% |
+45,600
| New | +$982K |
|
29
Lockheed Martin
LMT
$107B
| $980K | 0.32% |
+2,900
| New | +$980K |
|
30
Pfizer
PFE
$140B
| $976K | 0.32% |
+28,985
| New | +$976K |
|
31
Vanguard Value ETF
VTV
$143B
| $974K | 0.32% |
9,440
+1,805
| +24% | +$186K |
|
32
Alliant Energy
LNT
$16.5B
| $968K | 0.31% |
+23,700
| New | +$968K |
|
33
Ameren
AEE
$27B
| $957K | 0.31% |
+16,900
| New | +$957K |
|
34
Public Service Enterprise Group
PEG
$40B
| $950K | 0.31% |
+18,900
| New | +$950K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $950K | 0.31% |
+4,400
| New | +$950K |
|
36
Northrop Grumman
NOC
$83.3B
| $943K | 0.31% |
+2,700
| New | +$943K |
|
37
Ametek
AME
$43.6B
| $942K | 0.31% |
+12,400
| New | +$942K |
|
38
Fortive
FTV
$16.2B
| $938K | 0.3% |
+14,460
| New | +$938K |
|
39
CenterPoint Energy
CNP
$24.4B
| $934K | 0.3% |
+34,100
| New | +$934K |
|
40
Eversource Energy
ES
$23.3B
| $931K | 0.3% |
+15,800
| New | +$931K |
|
41
Roper Technologies
ROP
$56.3B
| $926K | 0.3% |
+3,300
| New | +$926K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $924K | 0.3% |
+8,100
| New | +$924K |
|
43
Johnson & Johnson
JNJ
$429B
| $923K | 0.3% |
+7,200
| New | +$923K |
|
44
Visa
V
$664B
| $922K | 0.3% |
+7,700
| New | +$922K |
|
45
Danaher
DHR
$142B
| $920K | 0.3% |
+10,603
| New | +$920K |
|
46
Progressive
PGR
$144B
| $920K | 0.3% |
+15,100
| New | +$920K |
|
47
S&P Global
SPGI
$167B
| $917K | 0.3% |
+4,800
| New | +$917K |
|
48
American Express
AXP
$226B
| $914K | 0.3% |
+9,800
| New | +$914K |
|
49
Aon
AON
$79.8B
| $912K | 0.3% |
+6,500
| New | +$912K |
|
50
Sempra
SRE
$51.8B
| $912K | 0.3% |
+16,400
| New | +$912K |
|