TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.56%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 5 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$67.3K |
Top Sells
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
Amphenol
APH
$135B
| – | – |
-5,400
| Closed | -$395K |
|
52
Atmos Energy
ATO
$26.5B
| – | – |
-4,700
| Closed | -$415K |
|
53
American Water Works
AWK
$27.5B
| – | – |
-2,400
| Closed | -$406K |
|
54
AutoZone
AZO
$70.1B
| – | – |
-200
| Closed | -$340K |
|
55
Baxter International
BAX
$12.1B
| – | – |
-5,100
| Closed | -$410K |
|
56
Becton Dickinson
BDX
$54.3B
| – | – |
-1,600
| Closed | -$393K |
|
57
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,100
| Closed | -$409K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,800
| Closed | -$402K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3,876
| Closed | -$221K |
|
60
Broadridge
BR
$29.3B
| – | – |
-2,500
| Closed | -$417K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,500
| Closed | -$409K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,375,595
| Closed | -$195M |
|
63
Conagra Brands
CAG
$9.19B
| – | – |
-12,200
| Closed | -$413K |
|
64
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,900
| Closed | -$405K |
|
65
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,400
| Closed | -$408K |
|
66
CMS Energy
CMS
$21.4B
| – | – |
-7,000
| Closed | -$418K |
|
67
Cooper Companies
COO
$13.3B
| – | – |
-1,000
| Closed | -$413K |
|
68
Costco
COST
$421B
| – | – |
-900
| Closed | -$404K |
|
69
Cisco
CSCO
$268B
| – | – |
-7,400
| Closed | -$403K |
|
70
CSX Corp
CSX
$60.2B
| – | – |
-13,400
| Closed | -$399K |
|
71
Dominion Energy
D
$50.3B
| – | – |
-5,600
| Closed | -$409K |
|
72
Dollar General
DG
$24.1B
| – | – |
-1,900
| Closed | -$403K |
|
73
Dover
DOV
$24B
| – | – |
-2,600
| Closed | -$404K |
|
74
DTE Energy
DTE
$28.1B
| – | – |
-3,700
| Closed | -$413K |
|
75
Duke Energy
DUK
$94.5B
| – | – |
-4,200
| Closed | -$410K |
|