TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-17.02%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-80%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-394.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 4 |
Vanguard Total Bond Market
BND
|
$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
Sector Composition
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$13.1B
| $826K | 0.75% | +22,600 | New | +$826K |
|
52
Sempra
SRE
$53.9B
| $825K | 0.75% | +7,300 | New | +$825K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $822K | 0.75% | +6,000 | New | +$822K |
|
54
Abbott
ABT
$231B
| $805K | 0.73% | +10,200 | New | +$805K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $804K | 0.73% | +7,800 | New | +$804K |
|
56
Exelon
EXC
$44.1B
| $802K | 0.73% | +21,800 | New | +$802K |
|
57
Accenture
ACN
$162B
| $800K | 0.73% | +4,900 | New | +$800K |
|
58
Hershey
HSY
$37.3B
| $795K | 0.72% | +6,000 | New | +$795K |
|
59
Marsh & McLennan
MMC
$101B
| $787K | 0.72% | +9,100 | New | +$787K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $782K | 0.71% | +9,600 | New | +$782K |
|
61
Lockheed Martin
LMT
$106B
| $780K | 0.71% | +2,300 | New | +$780K |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $774K | 0.71% | +12,900 | New | +$774K |
|
63
Essex Property Trust
ESS
$17.4B
| $771K | 0.7% | +3,500 | New | +$771K |
|
64
Ecolab
ECL
$78.6B
| $764K | 0.7% | +4,900 | New | +$764K |
|
65
Prologis
PLD
$106B
| $755K | 0.69% | +9,400 | New | +$755K |
|
66
Allstate
ALL
$53.6B
| $752K | 0.69% | +8,200 | New | +$752K |
|
67
AvalonBay Communities
AVB
$27.9B
| $751K | 0.68% | +5,100 | New | +$751K |
|
68
Nasdaq
NDAQ
$54.4B
| $750K | 0.68% | +7,900 | New | +$750K |
|
69
Paychex
PAYX
$50.2B
| $730K | 0.67% | +11,600 | New | +$730K |
|
70
AT&T
T
$209B
| $723K | 0.66% | +24,800 | New | +$723K |
|
71
PPL Corp
PPL
$27B
| $718K | 0.65% | +29,100 | New | +$718K |
|
|
AIV
72
Aimco
AIV
$1.11B
| $717K | 0.65% | +20,400 | New | +$717K |
|
73
Roper Technologies
ROP
$56.6B
| $717K | 0.65% | +2,300 | New | +$717K |
|
74
Coca-Cola
KO
$297B
| $712K | 0.65% | +16,100 | New | +$712K |
|
75
Aflac
AFL
$57.2B
| $709K | 0.65% | +20,700 | New | +$709K |
|