TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
+2.54%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$848M
(+368%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$869M |
| 2 |
Vanguard Total Bond Market
BND
|
+$94.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.46M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$98.5M |
| 2 |
Coca-Cola
KO
|
+$1.3M |
| 3 |
Duke Energy
DUK
|
+$1.22M |
| 4 |
Exelon
EXC
|
+$1.2M |
| 5 |
WEC Energy
WEC
|
+$1.2M |
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
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,400
| Closed | -$1.11M |
|
27
American Water Works
AWK
$27.3B
| – | – |
-12,400
| Closed | -$1.13M |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-1,253,996
| Closed | -$98.5M |
|
29
Boston Properties
BXP
$12B
| – | – |
-8,100
| Closed | -$912K |
|
30
Chubb
CB
$111B
| – | – |
-8,500
| Closed | -$1.1M |
|
31
CBRE Group
CBRE
$48.2B
| – | – |
-22,300
| Closed | -$893K |
|
32
Crown Castle
CCI
$40.9B
| – | – |
-8,800
| Closed | -$956K |
|
33
Cincinnati Financial
CINF
$24B
| – | – |
-11,800
| Closed | -$914K |
|
34
Colgate-Palmolive
CL
$68B
| – | – |
-15,700
| Closed | -$934K |
|
35
CME Group
CME
$94.6B
| – | – |
-5,200
| Closed | -$978K |
|
36
CenterPoint Energy
CNP
$24.4B
| – | – |
-38,100
| Closed | -$1.08M |
|
37
Costco
COST
$431B
| – | – |
-4,300
| Closed | -$876K |
|
38
Dominion Energy
D
$49.5B
| – | – |
-16,000
| Closed | -$1.14M |
|
39
Danaher
DHR
$142B
| – | – |
-11,167
| Closed | -$1.02M |
|
40
DTE Energy
DTE
$28B
| – | – |
-11,515
| Closed | -$1.08M |
|
|
41
Duke Energy
DUK
$93.4B
| – | – |
-14,100
| Closed | -$1.22M |
|
42
Ecolab
ECL
$78.1B
| – | – |
-7,700
| Closed | -$1.14M |
|
43
Consolidated Edison
ED
$34.9B
| – | – |
-15,100
| Closed | -$1.16M |
|
44
Equity Residential
EQR
$25.4B
| – | – |
-16,500
| Closed | -$1.09M |
|
45
Eversource Energy
ES
$23.3B
| – | – |
-16,800
| Closed | -$1.09M |
|
46
Essex Property Trust
ESS
$17.1B
| – | – |
-3,900
| Closed | -$956K |
|
47
Entergy
ETR
$38.8B
| – | – |
-25,600
| Closed | -$1.1M |
|
48
Evergy
EVRG
$16.3B
| – | – |
-19,500
| Closed | -$1.11M |
|
|
49
Exelon
EXC
$43.4B
| – | – |
-37,433
| Closed | -$1.2M |
|
50
Extra Space Storage
EXR
$30.8B
| – | – |
-11,400
| Closed | -$1.03M |
|