TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
+1.27%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$666M
AUM Growth
-$552M
(-45%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-84.11%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
Top Sells
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
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-195,025
| Closed | -$6.23M |
|
27
Aon
AON
$80.5B
| – | – |
-4,100
| Closed | -$943K |
|
28
A.O. Smith
AOS
$10.2B
| – | – |
-13,600
| Closed | -$919K |
|
29
Amphenol
APH
$138B
| – | – |
-28,400
| Closed | -$937K |
|
30
Ball Corp
BALL
$13.7B
| – | – |
-11,200
| Closed | -$949K |
|
31
Baxter International
BAX
$12.1B
| – | – |
-11,000
| Closed | -$928K |
|
32
Becton Dickinson
BDX
$54.8B
| – | – |
-3,998
| Closed | -$948K |
|
33
Bristol-Myers Squibb
BMY
$95B
| – | – |
-14,800
| Closed | -$934K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-4,064
| Closed | -$232K |
|
35
Broadridge
BR
$29.5B
| – | – |
-6,200
| Closed | -$949K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,700
| Closed | -$945K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,768,473
| Closed | -$310M |
|
38
Conagra Brands
CAG
$9.07B
| – | – |
-24,600
| Closed | -$925K |
|
39
Church & Dwight Co
CHD
$23.2B
| – | – |
-10,800
| Closed | -$943K |
|
40
C.H. Robinson
CHRW
$15.1B
| – | – |
-9,700
| Closed | -$926K |
|
41
Charter Communications
CHTR
$35.4B
| – | – |
-1,500
| Closed | -$926K |
|
42
Colgate-Palmolive
CL
$67.6B
| – | – |
-11,900
| Closed | -$938K |
|
43
Clorox
CLX
$15.2B
| – | – |
-5,000
| Closed | -$964K |
|
44
Comcast
CMCSA
$125B
| – | – |
-17,100
| Closed | -$925K |
|
45
CMS Energy
CMS
$21.4B
| – | – |
-15,500
| Closed | -$949K |
|
46
Costco
COST
$424B
| – | – |
-2,700
| Closed | -$952K |
|
47
Campbell Soup
CPB
$9.74B
| – | – |
-18,600
| Closed | -$935K |
|
48
Cisco
CSCO
$269B
| – | – |
-18,000
| Closed | -$931K |
|
49
CVS Health
CVS
$93.5B
| – | – |
-12,500
| Closed | -$940K |
|
50
Danaher
DHR
$143B
| – | – |
-4,738
| Closed | -$945K |
|