TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.64%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
Vanguard Total Bond Market
BND
|
$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.45M |
| 5 |
Coca-Cola
KO
|
$509K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| – | – | -4,700 | Closed | -$347K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| – | – | -1,423,480 | Closed | -$113M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,800 | Closed | -$336K |
|
29
Boston Properties
BXP
$11.5B
| – | – | -2,800 | Closed | -$351K |
|
30
Conagra Brands
CAG
$9.16B
| – | – | -8,800 | Closed | -$314K |
|
31
Chubb
CB
$110B
| – | – | -2,700 | Closed | -$343K |
|
32
Colgate-Palmolive
CL
$67.9B
| – | – | -5,700 | Closed | -$369K |
|
33
CME Group
CME
$96B
| – | – | -2,100 | Closed | -$344K |
|
34
CMS Energy
CMS
$21.4B
| – | – | -10,100 | Closed | -$478K |
|
35
CenterPoint Energy
CNP
$24.6B
| – | – | -14,700 | Closed | -$407K |
|
36
Cognizant
CTSH
$35.3B
| – | – | -4,900 | Closed | -$387K |
|
37
Dominion Energy
D
$51.1B
| – | – | -6,500 | Closed | -$443K |
|
38
Quest Diagnostics
DGX
$20.3B
| – | – | -3,300 | Closed | -$363K |
|
39
Danaher
DHR
$147B
| – | – | -3,500 | Closed | -$345K |
|
40
DTE Energy
DTE
$28.4B
| – | – | -4,400 | Closed | -$456K |
|
41
Duke Energy
DUK
$95.3B
| – | – | -6,100 | Closed | -$482K |
|
42
Ecolab
ECL
$78.6B
| – | – | -2,900 | Closed | -$407K |
|
43
Consolidated Edison
ED
$35.4B
| – | – | -5,900 | Closed | -$460K |
|
44
Equity Residential
EQR
$25.3B
| – | – | -6,200 | Closed | -$395K |
|
45
Eversource Energy
ES
$23.8B
| – | – | -6,800 | Closed | -$399K |
|
46
Essex Property Trust
ESS
$17.4B
| – | – | -1,500 | Closed | -$359K |
|
47
Entergy
ETR
$39.3B
| – | – | -4,800 | Closed | -$388K |
|
48
Exelon
EXC
$44.1B
| – | – | -9,800 | Closed | -$417K |
|
49
Fiserv
FI
$75.1B
| – | – | -5,300 | Closed | -$393K |
|
50
Fidelity National Information Services
FIS
$36.5B
| – | – | -3,900 | Closed | -$414K |
|