TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.05%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-119.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 4 |
AT&T
T
|
$691K |
| 5 |
Waste Management
WM
|
$676K |
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| – | – | -15,700 | Closed | -$526K |
|
77
Philip Morris
PM
$260B
| – | – | -5,700 | Closed | -$580K |
|
78
PPL Corp
PPL
$27B
| – | – | -13,100 | Closed | -$495K |
|
79
Public Storage
PSA
$51.7B
| – | – | -1,800 | Closed | -$460K |
|
80
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -11,318 | Closed | -$116K |
|
81
Roper Technologies
ROP
$56.6B
| – | – | -2,600 | Closed | -$443K |
|
82
Republic Services
RSG
$73B
| – | – | -12,300 | Closed | -$631K |
|
83
RTX Corp
RTX
$212B
| – | – | -4,700 | Closed | -$482K |
|
84
J.M. Smucker
SJM
$11.8B
| – | – | -3,700 | Closed | -$564K |
|
85
Southern Company
SO
$102B
| – | – | -11,900 | Closed | -$638K |
|
86
Simon Property Group
SPG
$59B
| – | – | -2,500 | Closed | -$542K |
|
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -31,079 | Closed | -$1.33M |
|
88
Sempra
SRE
$53.9B
| – | – | -4,800 | Closed | -$547K |
|
89
Stryker
SYK
$150B
| – | – | -4,500 | Closed | -$539K |
|
90
Sysco
SYY
$38.5B
| – | – | -10,300 | Closed | -$523K |
|
|
91
AT&T
T
$209B
| – | – | -16,000 | Closed | -$691K |
|
92
Travelers Companies
TRV
$61.1B
| – | – | -4,700 | Closed | -$559K |
|
93
United Parcel Service
UPS
$74.1B
| – | – | -5,600 | Closed | -$603K |
|
94
Verizon
VZ
$186B
| – | – | -11,100 | Closed | -$620K |
|
95
WEC Energy
WEC
$34.3B
| – | – | -8,600 | Closed | -$562K |
|
|
96
Waste Management
WM
$91.2B
| – | – | -10,200 | Closed | -$676K |
|
97
Willis Towers Watson
WTW
$31.9B
| – | – | -3,900 | Closed | -$485K |
|
98
Xcel Energy
XEL
$42.8B
| – | – | -13,300 | Closed | -$596K |
|
99
Xylem
XYL
$34.5B
| – | – | -10,900 | Closed | -$487K |
|
100
Zimmer Biomet
ZBH
$21B
| – | – | -4,000 | Closed | -$482K |
|