TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.05%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-119.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 4 |
AT&T
T
|
$691K |
| 5 |
Waste Management
WM
|
$676K |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| – | – | -4,100 | Closed | -$477K |
|
52
Henry Schein
HSIC
$8.44B
| – | – | -2,900 | Closed | -$513K |
|
53
Hershey
HSY
$37.3B
| – | – | -5,300 | Closed | -$601K |
|
54
Illinois Tool Works
ITW
$77.1B
| – | – | -4,700 | Closed | -$490K |
|
55
Johnson & Johnson
JNJ
$427B
| – | – | -5,200 | Closed | -$631K |
|
56
Kellanova
K
$27.6B
| – | – | -7,600 | Closed | -$621K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| – | – | -5,400 | Closed | -$522K |
|
58
Kimco Realty
KIM
$15.2B
| – | – | -16,300 | Closed | -$511K |
|
59
Kimberly-Clark
KMB
$42.8B
| – | – | -4,300 | Closed | -$591K |
|
60
Loews
L
$20.1B
| – | – | -13,200 | Closed | -$542K |
|
61
Lockheed Martin
LMT
$106B
| – | – | -2,500 | Closed | -$620K |
|
62
McDonald's
MCD
$224B
| – | – | -4,100 | Closed | -$493K |
|
63
Medtronic
MDT
$119B
| – | – | -5,800 | Closed | -$503K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -5,400 | Closed | -$576K |
|
65
Marsh & McLennan
MMC
$101B
| – | – | -8,500 | Closed | -$582K |
|
66
3M
MMM
$82.8B
| – | – | -3,100 | Closed | -$543K |
|
67
Altria Group
MO
$113B
| – | – | -8,000 | Closed | -$552K |
|
68
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,500 | Closed | -$587K |
|
69
Northrop Grumman
NOC
$84.5B
| – | – | -2,200 | Closed | -$489K |
|
70
Realty Income
O
$53.7B
| – | – | -7,600 | Closed | -$527K |
|
71
Omnicom Group
OMC
$15.2B
| – | – | -6,100 | Closed | -$497K |
|
72
Paychex
PAYX
$50.2B
| – | – | -9,900 | Closed | -$589K |
|
73
PG&E
PCG
$33.6B
| – | – | -8,600 | Closed | -$550K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| – | – | -10,500 | Closed | -$489K |
|
75
PepsiCo
PEP
$204B
| – | – | -6,100 | Closed | -$646K |
|