TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-1.08%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Fiserv
FI
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.24M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$100B
| $911K | 0.3% |
+20,400
| New | +$911K |
|
52
Yum! Brands
YUM
$40.6B
| $911K | 0.3% |
+10,700
| New | +$911K |
|
53
Marsh & McLennan
MMC
$99.8B
| $908K | 0.29% |
+11,000
| New | +$908K |
|
54
AvalonBay Communities
AVB
$27.6B
| $905K | 0.29% |
+5,500
| New | +$905K |
|
55
VeriSign
VRSN
$26.5B
| $901K | 0.29% |
+7,600
| New | +$901K |
|
56
Alexandria Real Estate Equities
ARE
$14.5B
| $899K | 0.29% |
+7,200
| New | +$899K |
|
57
UDR
UDR
$12.8B
| $894K | 0.29% |
+25,100
| New | +$894K |
|
58
Vanguard Growth ETF
VUG
$188B
| $894K | 0.29% |
6,299
+887
| +16% | +$126K |
|
59
Accenture
ACN
$159B
| $890K | 0.29% |
+5,800
| New | +$890K |
|
60
Entergy
ETR
$38.8B
| $890K | 0.29% |
+22,600
| New | +$890K |
|
61
PPL Corp
PPL
$26.4B
| $883K | 0.29% |
+31,200
| New | +$883K |
|
62
Allstate
ALL
$52.7B
| $882K | 0.29% |
+9,300
| New | +$882K |
|
63
RTX Corp
RTX
$208B
| $881K | 0.29% |
+11,123
| New | +$881K |
|
64
Arthur J. Gallagher & Co
AJG
$76.4B
| $880K | 0.29% |
+12,800
| New | +$880K |
|
65
Exelon
EXC
$43.5B
| $878K | 0.28% |
+31,545
| New | +$878K |
|
66
Mastercard
MA
$533B
| $876K | 0.28% |
+5,000
| New | +$876K |
|
67
American Water Works
AWK
$27.4B
| $871K | 0.28% |
+10,600
| New | +$871K |
|
68
Moody's
MCO
$90.7B
| $871K | 0.28% |
+5,400
| New | +$871K |
|
69
Aflac
AFL
$56.8B
| $862K | 0.28% |
+19,700
| New | +$862K |
|
70
NiSource
NI
$19B
| $861K | 0.28% |
+36,000
| New | +$861K |
|
71
Air Products & Chemicals
APD
$64B
| $859K | 0.28% |
+5,400
| New | +$859K |
|
72
Baxter International
BAX
$12.3B
| $859K | 0.28% |
+13,200
| New | +$859K |
|
73
3M
MMM
$81.9B
| $856K | 0.28% |
+4,664
| New | +$856K |
|
|
AIV
74
Aimco
AIV
$1.1B
| $852K | 0.28% |
+156,892
| New | +$852K |
|
75
Hershey
HSY
$37.9B
| $851K | 0.28% |
+8,600
| New | +$851K |
|