TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.64%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
Vanguard Total Bond Market
BND
|
$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.45M |
| 5 |
Coca-Cola
KO
|
$509K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| – | – | -4,400 | Closed | -$339K |
|
52
Globe Life
GL
$11.3B
| – | – | -4,500 | Closed | -$366K |
|
53
Honeywell
HON
$139B
| – | – | -2,800 | Closed | -$403K |
|
54
Hershey
HSY
$37.3B
| – | – | -3,800 | Closed | -$354K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,700 | Closed | -$335K |
|
56
Mondelez International
MDLZ
$79.5B
| – | – | -8,600 | Closed | -$353K |
|
57
Medtronic
MDT
$119B
| – | – | -3,900 | Closed | -$334K |
|
58
Marsh & McLennan
MMC
$101B
| – | – | -4,900 | Closed | -$402K |
|
59
Motorola Solutions
MSI
$78.7B
| – | – | -3,000 | Closed | -$349K |
|
60
Nasdaq
NDAQ
$54.4B
| – | – | -4,100 | Closed | -$374K |
|
61
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,600 | Closed | -$434K |
|
62
NiSource
NI
$19.9B
| – | – | -15,900 | Closed | -$418K |
|
63
Northrop Grumman
NOC
$84.5B
| – | – | -1,000 | Closed | -$308K |
|
64
Realty Income
O
$53.7B
| – | – | -6,300 | Closed | -$339K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| – | – | -7,900 | Closed | -$428K |
|
66
PepsiCo
PEP
$204B
| – | – | -4,600 | Closed | -$501K |
|
67
Pfizer
PFE
$141B
| – | – | -10,600 | Closed | -$385K |
|
68
Procter & Gamble
PG
$368B
| – | – | -6,000 | Closed | -$468K |
|
69
Pinnacle West Capital
PNW
$10.7B
| – | – | -5,300 | Closed | -$427K |
|
70
PPG Industries
PPG
$25.1B
| – | – | -3,300 | Closed | -$342K |
|
71
PPL Corp
PPL
$27B
| – | – | -13,800 | Closed | -$394K |
|
72
Phillips 66
PSX
$54B
| – | – | -2,900 | Closed | -$326K |
|
73
Roper Technologies
ROP
$56.6B
| – | – | -1,200 | Closed | -$331K |
|
74
Republic Services
RSG
$73B
| – | – | -6,100 | Closed | -$417K |
|
75
RTX Corp
RTX
$212B
| – | – | -2,700 | Closed | -$338K |
|