TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.61%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.01M | 0.44% | +8,700 | New | +$1.01M |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.44% | +21,000 | New | +$1.01M |
|
53
Aon
AON
$79.1B
| $1M | 0.44% | +6,900 | New | +$1M |
|
54
Paychex
PAYX
$50.2B
| $997K | 0.43% | +15,300 | New | +$997K |
|
55
Willis Towers Watson
WTW
$31.9B
| $987K | 0.43% | +6,500 | New | +$987K |
|
56
CME Group
CME
$96B
| $978K | 0.42% | +5,200 | New | +$978K |
|
57
Nasdaq
NDAQ
$54.4B
| $971K | 0.42% | +11,900 | New | +$971K |
|
58
Abbott
ABT
$231B
| $969K | 0.42% | +13,400 | New | +$969K |
|
59
Honeywell
HON
$139B
| $964K | 0.42% | +7,300 | New | +$964K |
|
60
Genuine Parts
GPC
$19.4B
| $960K | 0.42% | +10,000 | New | +$960K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $958K | 0.42% | +66,400 | New | +$958K |
|
62
Crown Castle
CCI
$43.2B
| $956K | 0.42% | +8,800 | New | +$956K |
|
63
Essex Property Trust
ESS
$17.4B
| $956K | 0.42% | +3,900 | New | +$956K |
|
64
Johnson & Johnson
JNJ
$427B
| $955K | 0.41% | +7,400 | New | +$955K |
|
65
Mondelez International
MDLZ
$79.5B
| $949K | 0.41% | +23,700 | New | +$949K |
|
66
Vornado Realty Trust
VNO
$7.3B
| $949K | 0.41% | +15,300 | New | +$949K |
|
67
Hartford Financial Services
HIG
$37.2B
| $947K | 0.41% | +21,300 | New | +$947K |
|
68
Medtronic
MDT
$119B
| $946K | 0.41% | +10,400 | New | +$946K |
|
69
Travelers Companies
TRV
$61.1B
| $946K | 0.41% | +7,900 | New | +$946K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $945K | 0.41% | +8,200 | New | +$945K |
|
71
Amphenol
APH
$133B
| $940K | 0.41% | +11,600 | New | +$940K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $940K | 0.41% | +36,300 | New | +$940K |
|
73
Verisk Analytics
VRSK
$37.5B
| $938K | 0.41% | +8,600 | New | +$938K |
|
74
Garmin
GRMN
$46.5B
| $937K | 0.41% | +14,800 | New | +$937K |
|
75
Colgate-Palmolive
CL
$67.9B
| $934K | 0.41% | +15,700 | New | +$934K |
|