TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.61%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $1.09M | 0.47% | +16,800 | New | +$1.09M |
|
27
Equity Residential
EQR
$25.3B
| $1.09M | 0.47% | +16,500 | New | +$1.09M |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.47% | +6,800 | New | +$1.09M |
|
29
Ameren
AEE
$27B
| $1.08M | 0.47% | +16,600 | New | +$1.08M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.47% | +20,800 | New | +$1.08M |
|
31
Alliant Energy
LNT
$16.7B
| $1.08M | 0.47% | +25,600 | New | +$1.08M |
|
32
DTE Energy
DTE
$28.4B
| $1.08M | 0.47% | +9,800 | New | +$1.08M |
|
33
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.47% | +38,100 | New | +$1.08M |
|
34
Pinnacle West Capital
PNW
$10.7B
| $1.07M | 0.47% | +12,600 | New | +$1.07M |
|
35
PepsiCo
PEP
$204B
| $1.07M | 0.47% | +9,700 | New | +$1.07M |
|
36
UDR
UDR
$13.1B
| $1.07M | 0.46% | +27,000 | New | +$1.07M |
|
37
Pfizer
PFE
$141B
| $1.07M | 0.46% | +24,500 | New | +$1.07M |
|
38
Procter & Gamble
PG
$368B
| $1.06M | 0.46% | +11,500 | New | +$1.06M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.05M | 0.46% | +14,300 | New | +$1.05M |
|
40
Public Storage
PSA
$51.7B
| $1.05M | 0.46% | +5,200 | New | +$1.05M |
|
41
Loews
L
$20.1B
| $1.04M | 0.45% | +22,900 | New | +$1.04M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.45% | +10,100 | New | +$1.04M |
|
43
Merck
MRK
$210B
| $1.03M | 0.45% | +13,500 | New | +$1.03M |
|
44
Extra Space Storage
EXR
$30.5B
| $1.03M | 0.45% | +11,400 | New | +$1.03M |
|
45
Marsh & McLennan
MMC
$101B
| $1.02M | 0.44% | +12,800 | New | +$1.02M |
|
46
Danaher
DHR
$147B
| $1.02M | 0.44% | +9,900 | New | +$1.02M |
|
47
Fiserv
FI
$75.1B
| $1.01M | 0.44% | +13,800 | New | +$1.01M |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $1.01M | 0.44% | +10,600 | New | +$1.01M |
|
49
Yum! Brands
YUM
$40.8B
| $1.01M | 0.44% | +11,000 | New | +$1.01M |
|
50
Southern Company
SO
$102B
| $1.01M | 0.44% | +23,000 | New | +$1.01M |
|