TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.61%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $933K | 0.41% | +7,900 | New | +$933K |
|
77
Intercontinental Exchange
ICE
$101B
| $927K | 0.4% | +12,300 | New | +$927K |
|
78
McDonald's
MCD
$224B
| $923K | 0.4% | +5,200 | New | +$923K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $922K | 0.4% | +22,500 | New | +$922K |
|
80
Regency Centers
REG
$13.2B
| $921K | 0.4% | +15,700 | New | +$921K |
|
81
SL Green Realty
SLG
$4.04B
| $917K | 0.4% | +11,600 | New | +$917K |
|
82
Cincinnati Financial
CINF
$24B
| $914K | 0.4% | +11,800 | New | +$914K |
|
83
US Bancorp
USB
$76B
| $914K | 0.4% | +20,000 | New | +$914K |
|
84
Boston Properties
BXP
$11.5B
| $912K | 0.4% | +8,100 | New | +$912K |
|
85
Stryker
SYK
$150B
| $909K | 0.39% | +5,800 | New | +$909K |
|
86
Ametek
AME
$42.7B
| $907K | 0.39% | +13,400 | New | +$907K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $905K | 0.39% | +6,500 | New | +$905K |
|
88
Allstate
ALL
$53.6B
| $901K | 0.39% | +10,900 | New | +$901K |
|
89
CBRE Group
CBRE
$48.2B
| $893K | 0.39% | +22,300 | New | +$893K |
|
90
Home Depot
HD
$405B
| $893K | 0.39% | +5,200 | New | +$893K |
|
91
Globe Life
GL
$11.3B
| $887K | 0.39% | +11,900 | New | +$887K |
|
92
Motorola Solutions
MSI
$78.7B
| $886K | 0.38% | +7,700 | New | +$886K |
|
93
Costco
COST
$418B
| $876K | 0.38% | +4,300 | New | +$876K |
|
94
Simon Property Group
SPG
$59B
| $874K | 0.38% | +5,200 | New | +$874K |
|
95
Rollins
ROL
$27.4B
| $861K | 0.37% | +23,850 | New | +$861K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.37% | 23,209 -3,502 | -13% | -$130K |
|
97
Automatic Data Processing
ADP
$123B
| $852K | 0.37% | +6,500 | New | +$852K |
|
98
Prologis
PLD
$106B
| $834K | 0.36% | +14,200 | New | +$834K |
|
99
Humana
HUM
$36.5B
| $831K | 0.36% | +2,900 | New | +$831K |
|
100
Vanguard Value ETF
VTV
$144B
| $824K | 0.36% | 8,417 -1,438 | -15% | -$141K |
|