TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-4.99%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$694K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $417K | 0.07% | +2,800 | New | +$417K |
|
27
Linde
LIN
$224B
| $415K | 0.07% | +1,300 | New | +$415K |
|
28
PPL Corp
PPL
$27B
| $414K | 0.07% | +14,500 | New | +$414K |
|
29
Ameren
AEE
$27B
| $413K | 0.07% | +4,400 | New | +$413K |
|
30
Duke Energy
DUK
$95.3B
| $413K | 0.07% | +3,700 | New | +$413K |
|
31
Brown & Brown
BRO
$32B
| $412K | 0.07% | +5,700 | New | +$412K |
|
32
Hershey
HSY
$37.3B
| $412K | 0.07% | +1,900 | New | +$412K |
|
33
Waste Management
WM
$91.2B
| $412K | 0.07% | +2,600 | New | +$412K |
|
34
Medtronic
MDT
$119B
| $411K | 0.07% | +3,700 | New | +$411K |
|
35
O'Reilly Automotive
ORLY
$88B
| $411K | 0.07% | +600 | New | +$411K |
|
36
DTE Energy
DTE
$28.4B
| $410K | 0.07% | +3,100 | New | +$410K |
|
37
Evergy
EVRG
$16.4B
| $410K | 0.07% | +6,000 | New | +$410K |
|
38
Fastenal
FAST
$57B
| $410K | 0.07% | +6,900 | New | +$410K |
|
39
Nasdaq
NDAQ
$54.4B
| $410K | 0.07% | +2,300 | New | +$410K |
|
40
Union Pacific
UNP
$133B
| $410K | 0.07% | +1,500 | New | +$410K |
|
41
American Electric Power
AEP
$59.4B
| $409K | 0.07% | +4,100 | New | +$409K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $409K | 0.07% | +4,100 | New | +$409K |
|
43
Marsh & McLennan
MMC
$101B
| $409K | 0.07% | +2,400 | New | +$409K |
|
44
Realty Income
O
$53.7B
| $409K | 0.07% | +5,900 | New | +$409K |
|
45
WEC Energy
WEC
$34.3B
| $409K | 0.07% | +4,100 | New | +$409K |
|
46
Dominion Energy
D
$51.1B
| $408K | 0.07% | +4,800 | New | +$408K |
|
47
FirstEnergy
FE
$25.2B
| $408K | 0.07% | +8,900 | New | +$408K |
|
48
Johnson & Johnson
JNJ
$427B
| $408K | 0.07% | +2,300 | New | +$408K |
|
49
Mondelez International
MDLZ
$79.5B
| $408K | 0.07% | +6,500 | New | +$408K |
|
50
UnitedHealth
UNH
$281B
| $408K | 0.07% | +800 | New | +$408K |
|