TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-4.99%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$694K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $408K | 0.07% | +1,900 | New | +$408K |
|
52
Church & Dwight Co
CHD
$22.7B
| $407K | 0.07% | +4,100 | New | +$407K |
|
53
Cisco
CSCO
$274B
| $407K | 0.07% | +7,300 | New | +$407K |
|
54
Consolidated Edison
ED
$35.4B
| $407K | 0.07% | +4,300 | New | +$407K |
|
55
Hormel Foods
HRL
$14B
| $407K | 0.07% | +7,900 | New | +$407K |
|
56
NiSource
NI
$19.9B
| $407K | 0.07% | +12,800 | New | +$407K |
|
57
Atmos Energy
ATO
$26.7B
| $406K | 0.07% | +3,400 | New | +$406K |
|
58
Conagra Brands
CAG
$9.16B
| $406K | 0.07% | +12,100 | New | +$406K |
|
59
CMS Energy
CMS
$21.4B
| $406K | 0.07% | +5,800 | New | +$406K |
|
60
Eversource Energy
ES
$23.8B
| $406K | 0.07% | +4,600 | New | +$406K |
|
61
Kellanova
K
$27.6B
| $406K | 0.07% | +6,300 | New | +$406K |
|
62
Kimberly-Clark
KMB
$42.8B
| $406K | 0.07% | +3,300 | New | +$406K |
|
63
Alliant Energy
LNT
$16.7B
| $406K | 0.07% | +6,500 | New | +$406K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.07% | +5,800 | New | +$406K |
|
65
J.M. Smucker
SJM
$11.8B
| $406K | 0.07% | +3,000 | New | +$406K |
|
66
Southern Company
SO
$102B
| $406K | 0.07% | +5,600 | New | +$406K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.07% | +7,000 | New | +$406K |
|
68
AbbVie
ABBV
$372B
| $405K | 0.07% | +2,500 | New | +$405K |
|
69
Equity Residential
EQR
$25.3B
| $405K | 0.07% | +4,500 | New | +$405K |
|
70
Gilead Sciences
GILD
$140B
| $404K | 0.07% | +6,800 | New | +$404K |
|
71
Prologis
PLD
$106B
| $404K | 0.07% | +2,500 | New | +$404K |
|
72
Philip Morris
PM
$260B
| $404K | 0.07% | +4,300 | New | +$404K |
|
73
Xcel Energy
XEL
$42.8B
| $404K | 0.07% | +5,600 | New | +$404K |
|
74
Alexandria Real Estate Equities
ARE
$14.1B
| $403K | 0.07% | +2,000 | New | +$403K |
|
75
Baxter International
BAX
$12.7B
| $403K | 0.07% | +5,200 | New | +$403K |
|