TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-17.02%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-80%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-394.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 4 |
Vanguard Total Bond Market
BND
|
$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
Sector Composition
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $709K | 0.65% | +4,400 | New | +$709K |
|
77
Yum! Brands
YUM
$40.8B
| $699K | 0.64% | +10,200 | New | +$699K |
|
78
Automatic Data Processing
ADP
$123B
| $697K | 0.64% | +5,100 | New | +$697K |
|
79
Honeywell
HON
$139B
| $696K | 0.63% | +5,200 | New | +$696K |
|
80
Chubb
CB
$110B
| $692K | 0.63% | +6,200 | New | +$692K |
|
81
Home Depot
HD
$405B
| $691K | 0.63% | +3,700 | New | +$691K |
|
82
Travelers Companies
TRV
$61.1B
| $686K | 0.63% | +6,900 | New | +$686K |
|
83
Boston Properties
BXP
$11.5B
| $683K | 0.62% | +7,400 | New | +$683K |
|
84
Stryker
SYK
$150B
| $683K | 0.62% | +4,100 | New | +$683K |
|
85
Comcast
CMCSA
$125B
| $677K | 0.62% | +19,700 | New | +$677K |
|
86
Everest Group
EG
$14.3B
| $673K | 0.61% | +3,500 | New | +$673K |
|
87
Globe Life
GL
$11.3B
| $669K | 0.61% | +9,300 | New | +$669K |
|
88
Assurant
AIZ
$10.9B
| $656K | 0.6% | +6,300 | New | +$656K |
|
89
Ametek
AME
$42.7B
| $655K | 0.6% | +9,100 | New | +$655K |
|
90
W.R. Berkley
WRB
$27.2B
| $652K | 0.59% | +12,500 | New | +$652K |
|
91
Hartford Financial Services
HIG
$37.2B
| $645K | 0.59% | +18,300 | New | +$645K |
|
92
Omnicom Group
OMC
$15.2B
| $642K | 0.58% | +11,700 | New | +$642K |
|
93
Cincinnati Financial
CINF
$24B
| $641K | 0.58% | +8,500 | New | +$641K |
|
94
Federal Realty Investment Trust
FRT
$8.67B
| $634K | 0.58% | +8,500 | New | +$634K |
|
95
Kinder Morgan
KMI
$60B
| $632K | 0.58% | +45,400 | New | +$632K |
|
96
US Bancorp
USB
$76B
| $627K | 0.57% | +18,200 | New | +$627K |
|
97
Regency Centers
REG
$13.2B
| $626K | 0.57% | +16,300 | New | +$626K |
|
98
Sysco
SYY
$38.5B
| $611K | 0.56% | +13,400 | New | +$611K |
|
99
American Express
AXP
$231B
| $608K | 0.55% | +7,100 | New | +$608K |
|
100
Realty Income
O
$53.7B
| $608K | 0.55% | +12,200 | New | +$608K |
|