TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.66%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$924K |
| 4 |
Progressive
PGR
|
$920K |
| 5 |
S&P Global
SPGI
|
$917K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $426K | 0.1% | 9,200 -11,200 | -55% | -$519K |
|
27
NiSource
NI
$19.9B
| $418K | 0.1% | 15,900 -20,100 | -56% | -$528K |
|
28
Exelon
EXC
$44.1B
| $417K | 0.1% | 9,800 -12,700 | -56% | -$540K |
|
29
Republic Services
RSG
$73B
| $417K | 0.1% | 6,100 -9,700 | -61% | -$663K |
|
30
Ameren
AEE
$27B
| $414K | 0.1% | 6,800 -10,100 | -60% | -$615K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $414K | 0.1% | 3,900 -6,600 | -63% | -$701K |
|
32
AvalonBay Communities
AVB
$27.9B
| $413K | 0.1% | 2,400 -3,100 | -56% | -$533K |
|
33
CenterPoint Energy
CNP
$24.6B
| $407K | 0.1% | 14,700 -19,400 | -57% | -$537K |
|
34
Ecolab
ECL
$78.6B
| $407K | 0.1% | 2,900 -5,700 | -66% | -$800K |
|
35
Waste Management
WM
$91.2B
| $407K | 0.1% | 5,000 -7,800 | -61% | -$635K |
|
36
Honeywell
HON
$139B
| $403K | 0.1% | 2,800 -4,500 | -62% | -$648K |
|
|
AIV
37
Aimco
AIV
$1.11B
| $402K | 0.1% | 9,500 -11,400 | -55% | -$482K |
|
38
Marsh & McLennan
MMC
$101B
| $402K | 0.1% | 4,900 -6,100 | -55% | -$500K |
|
39
UDR
UDR
$13.1B
| $402K | 0.1% | 10,700 -14,400 | -57% | -$541K |
|
40
American Water Works
AWK
$28B
| $401K | 0.1% | 4,700 -5,900 | -56% | -$503K |
|
41
Eversource Energy
ES
$23.8B
| $399K | 0.09% | 6,800 -9,000 | -57% | -$528K |
|
42
Equity Residential
EQR
$25.3B
| $395K | 0.09% | 6,200 -10,400 | -63% | -$663K |
|
43
PPL Corp
PPL
$27B
| $394K | 0.09% | 13,800 -17,400 | -56% | -$497K |
|
44
Fiserv
FI
$75.1B
| $393K | 0.09% | 5,300 -11,300 | -68% | -$838K |
|
45
Kraft Heinz
KHC
$33.1B
| $389K | 0.09% | +6,200 | New | +$389K |
|
46
Entergy
ETR
$39.3B
| $388K | 0.09% | 4,800 -6,500 | -58% | -$525K |
|
47
Cognizant
CTSH
$35.3B
| $387K | 0.09% | 4,900 -5,500 | -53% | -$434K |
|
48
Pfizer
PFE
$141B
| $385K | 0.09% | 10,600 -16,900 | -61% | -$614K |
|
49
Amphenol
APH
$133B
| $383K | 0.09% | 4,400 -7,000 | -61% | -$609K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $383K | 0.09% | 3,800 -5,100 | -57% | -$514K |
|