TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.27%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-45%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-83.78%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
Top Sells
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
Coca-Cola
KO
$297B
| – | – |
-17,800
| Closed | -$938K |
|
77
Kroger
KR
$45.1B
| – | – |
-25,400
| Closed | -$914K |
|
78
Linde
LIN
$221B
| – | – |
-3,400
| Closed | -$952K |
|
79
Alliant Energy
LNT
$16.6B
| – | – |
-17,500
| Closed | -$948K |
|
80
McDonald's
MCD
$226B
| – | – |
-4,200
| Closed | -$941K |
|
81
Mondelez International
MDLZ
$79.3B
| – | – |
-15,900
| Closed | -$931K |
|
82
Marsh & McLennan
MMC
$101B
| – | – |
-7,900
| Closed | -$962K |
|
83
3M
MMM
$81B
| – | – |
-5,860
| Closed | -$944K |
|
84
Monster Beverage
MNST
$62B
| – | – |
-20,600
| Closed | -$938K |
|
85
Altria Group
MO
$112B
| – | – |
-18,000
| Closed | -$921K |
|
86
Merck
MRK
$210B
| – | – |
-12,786
| Closed | -$940K |
|
87
Mettler-Toledo International
MTD
$26.1B
| – | – |
-800
| Closed | -$925K |
|
88
Northrop Grumman
NOC
$83.2B
| – | – |
-3,000
| Closed | -$971K |
|
89
Oracle
ORCL
$628B
| – | – |
-13,500
| Closed | -$947K |
|
90
Otis Worldwide
OTIS
$33.6B
| – | – |
-13,700
| Closed | -$938K |
|
91
PACCAR
PCAR
$50.5B
| – | – |
-15,150
| Closed | -$938K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-15,900
| Closed | -$957K |
|
93
PepsiCo
PEP
$203B
| – | – |
-6,600
| Closed | -$934K |
|
94
Pfizer
PFE
$141B
| – | – |
-26,100
| Closed | -$946K |
|
95
Procter & Gamble
PG
$370B
| – | – |
-7,000
| Closed | -$948K |
|
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-90,000
| Closed | -$1.74M |
|
97
Rollins
ROL
$27.3B
| – | – |
-27,700
| Closed | -$953K |
|
98
Roper Technologies
ROP
$56.4B
| – | – |
-2,300
| Closed | -$928K |
|
99
Republic Services
RSG
$72.6B
| – | – |
-9,300
| Closed | -$924K |
|
100
Revvity
RVTY
$9.68B
| – | – |
-7,300
| Closed | -$937K |
|