TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.64%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
Vanguard Total Bond Market
BND
|
$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.45M |
| 5 |
Coca-Cola
KO
|
$509K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| – | – | -3,300 | Closed | -$332K |
|
77
Synopsys
SNPS
$112B
| – | – | -3,600 | Closed | -$308K |
|
78
Southern Company
SO
$102B
| – | – | -9,200 | Closed | -$426K |
|
79
Sempra
SRE
$53.9B
| – | – | -3,700 | Closed | -$430K |
|
80
Constellation Brands
STZ
$28.5B
| – | – | -1,700 | Closed | -$372K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -190,832 | Closed | -$21.5M |
|
82
Travelers Companies
TRV
$61.1B
| – | – | -2,600 | Closed | -$318K |
|
83
UDR
UDR
$13.1B
| – | – | -10,700 | Closed | -$402K |
|
84
US Bancorp
USB
$76B
| – | – | -6,800 | Closed | -$340K |
|
85
Visa
V
$683B
| – | – | -2,500 | Closed | -$331K |
|
86
Vornado Realty Trust
VNO
$7.3B
| – | – | -5,000 | Closed | -$370K |
|
87
Verisk Analytics
VRSK
$37.5B
| – | – | -3,300 | Closed | -$355K |
|
88
WEC Energy
WEC
$34.3B
| – | – | -7,300 | Closed | -$472K |
|
89
Waste Management
WM
$91.2B
| – | – | -5,000 | Closed | -$407K |
|
90
Willis Towers Watson
WTW
$31.9B
| – | – | -2,300 | Closed | -$349K |
|
91
Weyerhaeuser
WY
$18.7B
| – | – | -9,900 | Closed | -$361K |
|
92
Xcel Energy
XEL
$42.8B
| – | – | -9,900 | Closed | -$452K |
|
93
Xylem
XYL
$34.5B
| – | – | -4,500 | Closed | -$303K |
|
94
Yum! Brands
YUM
$40.8B
| – | – | -4,300 | Closed | -$336K |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| – | – | -12,300 | Closed | -$357K |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -6,600 | Closed | -$340K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| – | – | -1,600 | Closed | -$309K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| – | – | -3,800 | Closed | -$321K |
|
99
Johnson & Johnson
JNJ
$427B
| – | – | -2,800 | Closed | -$340K |
|
100
Kraft Heinz
KHC
$33.1B
| – | – | -6,200 | Closed | -$389K |
|