TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-1.08%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.75M
(-0.56%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Fiserv
FI
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.24M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $845K | 0.27% |
+14,100
| New | +$845K |
|
77
McDonald's
MCD
$224B
| $844K | 0.27% |
+5,400
| New | +$844K |
|
78
Essex Property Trust
ESS
$17.3B
| $842K | 0.27% |
+3,500
| New | +$842K |
|
79
Home Depot
HD
$417B
| $838K | 0.27% |
+4,700
| New | +$838K |
|
80
Cognizant
CTSH
$35.1B
| $837K | 0.27% |
+10,400
| New | +$837K |
|
81
Travelers Companies
TRV
$62B
| $833K | 0.27% |
+6,000
| New | +$833K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $831K | 0.27% |
+31,400
| New | +$831K |
|
83
Illinois Tool Works
ITW
$77.6B
| $830K | 0.27% |
+5,300
| New | +$830K |
|
84
Clorox
CLX
$15.5B
| $825K | 0.27% |
+6,200
| New | +$825K |
|
85
L3Harris
LHX
$51B
| $823K | 0.27% |
+5,100
| New | +$823K |
|
86
Willis Towers Watson
WTW
$32.1B
| $822K | 0.27% |
+5,400
| New | +$822K |
|
87
TE Connectivity
TEL
$61.7B
| $819K | 0.27% |
+8,200
| New | +$819K |
|
88
General Dynamics
GD
$86.8B
| $817K | 0.26% |
+3,700
| New | +$817K |
|
89
Church & Dwight Co
CHD
$23.3B
| $816K | 0.26% |
+16,200
| New | +$816K |
|
90
Blackrock
BLK
$170B
| $813K | 0.26% |
+1,500
| New | +$813K |
|
91
Mid-America Apartment Communities
MAA
$17B
| $812K | 0.26% |
+8,900
| New | +$812K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $811K | 0.26% |
+3,900
| New | +$811K |
|
93
Chubb
CB
$111B
| $807K | 0.26% |
+5,900
| New | +$807K |
|
94
Stanley Black & Decker
SWK
$12.1B
| $797K | 0.26% |
+5,200
| New | +$797K |
|
95
Colgate-Palmolive
CL
$68.8B
| $796K | 0.26% |
+11,100
| New | +$796K |
|
96
US Bancorp
USB
$75.9B
| $793K | 0.26% |
+15,700
| New | +$793K |
|
97
Hartford Financial Services
HIG
$37B
| $788K | 0.26% |
+15,300
| New | +$788K |
|
98
Medtronic
MDT
$119B
| $786K | 0.25% |
+9,800
| New | +$786K |
|
99
Mohawk Industries
MHK
$8.65B
| $766K | 0.25% |
+3,300
| New | +$766K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $765K | 0.25% |
+5,300
| New | +$765K |
|