TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-17.02%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-80%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-394.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 4 |
Vanguard Total Bond Market
BND
|
$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
Sector Composition
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $941K | 0.86% | +3,300 | New | +$941K |
|
27
DTE Energy
DTE
$28.4B
| $940K | 0.86% | +9,900 | New | +$940K |
|
28
Southern Company
SO
$102B
| $937K | 0.85% | +17,300 | New | +$937K |
|
29
Procter & Gamble
PG
$368B
| $935K | 0.85% | +8,500 | New | +$935K |
|
30
Vanguard Value ETF
VTV
$144B
| $910K | 0.83% | 10,217 -217 | -2% | -$19.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $905K | 0.82% | +6,900 | New | +$905K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $900K | 0.82% | +5,800 | New | +$900K |
|
33
FirstEnergy
FE
$25.2B
| $898K | 0.82% | +22,400 | New | +$898K |
|
34
Public Storage
PSA
$51.7B
| $894K | 0.81% | +4,500 | New | +$894K |
|
35
Verisk Analytics
VRSK
$37.5B
| $892K | 0.81% | +6,400 | New | +$892K |
|
36
Hormel Foods
HRL
$14B
| $886K | 0.81% | +19,000 | New | +$886K |
|
37
Evergy
EVRG
$16.4B
| $881K | 0.8% | +16,000 | New | +$881K |
|
38
Intercontinental Exchange
ICE
$101B
| $880K | 0.8% | +10,900 | New | +$880K |
|
39
Waste Management
WM
$91.2B
| $879K | 0.8% | +9,500 | New | +$879K |
|
40
Mondelez International
MDLZ
$79.5B
| $866K | 0.79% | +17,300 | New | +$866K |
|
41
Medtronic
MDT
$119B
| $866K | 0.79% | +9,600 | New | +$866K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $864K | 0.79% | +11,400 | New | +$864K |
|
43
Extra Space Storage
EXR
$30.5B
| $862K | 0.79% | +9,000 | New | +$862K |
|
44
McDonald's
MCD
$224B
| $860K | 0.78% | +5,200 | New | +$860K |
|
45
NiSource
NI
$19.9B
| $856K | 0.78% | +34,300 | New | +$856K |
|
46
Equity Residential
EQR
$25.3B
| $852K | 0.78% | +13,800 | New | +$852K |
|
47
Merck
MRK
$210B
| $846K | 0.77% | +11,000 | New | +$846K |
|
48
Entergy
ETR
$39.3B
| $836K | 0.76% | +8,900 | New | +$836K |
|
49
Colgate-Palmolive
CL
$67.9B
| $830K | 0.76% | +12,500 | New | +$830K |
|
50
Charter Communications
CHTR
$36.3B
| $829K | 0.76% | +1,900 | New | +$829K |
|