TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0.56%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$617M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 5 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$67.3K |
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
American Electric Power
AEP
$57.5B
| – | – |
-5,000
| Closed | -$406K |
|
27
Arthur J. Gallagher & Co
AJG
$76.3B
| – | – |
-2,700
| Closed | -$401K |
|
28
Allstate
ALL
$53B
| – | – |
-3,200
| Closed | -$407K |
|
29
Ametek
AME
$43.1B
| – | – |
-3,200
| Closed | -$397K |
|
30
Aon
AON
$79.4B
| – | – |
-1,400
| Closed | -$400K |
|
31
Amphenol
APH
$135B
| – | – |
-10,800
| Closed | -$395K |
|
32
Atmos Energy
ATO
$26.6B
| – | – |
-4,700
| Closed | -$415K |
|
33
American Water Works
AWK
$27.9B
| – | – |
-2,400
| Closed | -$406K |
|
34
AutoZone
AZO
$70.4B
| – | – |
-200
| Closed | -$340K |
|
35
Baxter International
BAX
$12.6B
| – | – |
-5,100
| Closed | -$410K |
|
36
Becton Dickinson
BDX
$54.9B
| – | – |
-1,640
| Closed | -$393K |
|
37
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-6,100
| Closed | -$409K |
|
38
Bristol-Myers Squibb
BMY
$95.5B
| – | – |
-6,800
| Closed | -$402K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-3,876
| Closed | -$221K |
|
40
Broadridge
BR
$29.3B
| – | – |
-2,500
| Closed | -$417K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$409K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,375,595
| Closed | -$195M |
|
43
Conagra Brands
CAG
$9.21B
| – | – |
-12,200
| Closed | -$413K |
|
44
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,900
| Closed | -$405K |
|
45
Colgate-Palmolive
CL
$68.4B
| – | – |
-5,400
| Closed | -$408K |
|
46
CMS Energy
CMS
$21.3B
| – | – |
-7,000
| Closed | -$418K |
|
47
Cooper Companies
COO
$13.6B
| – | – |
-4,000
| Closed | -$413K |
|
48
Costco
COST
$426B
| – | – |
-900
| Closed | -$404K |
|
49
Cisco
CSCO
$264B
| – | – |
-7,400
| Closed | -$403K |
|
50
CSX Corp
CSX
$60.3B
| – | – |
-13,400
| Closed | -$399K |
|