TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0.56%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$617M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 5 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$67.3K |
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
L3Harris
LHX
$51.1B
| – | – |
-1,800
| Closed | -$396K |
|
77
Linde
LIN
$222B
| – | – |
-1,400
| Closed | -$411K |
|
78
Lockheed Martin
LMT
$107B
| – | – |
-1,200
| Closed | -$414K |
|
79
Alliant Energy
LNT
$16.6B
| – | – |
-7,300
| Closed | -$409K |
|
80
McDonald's
MCD
$226B
| – | – |
-1,700
| Closed | -$410K |
|
81
Moody's
MCO
$89.6B
| – | – |
-1,200
| Closed | -$426K |
|
82
Mondelez International
MDLZ
$78.8B
| – | – |
-7,000
| Closed | -$407K |
|
83
Medtronic
MDT
$119B
| – | – |
-3,200
| Closed | -$401K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-4,900
| Closed | -$397K |
|
85
Marsh & McLennan
MMC
$101B
| – | – |
-2,700
| Closed | -$409K |
|
86
3M
MMM
$82.8B
| – | – |
-2,751
| Closed | -$403K |
|
87
Altria Group
MO
$112B
| – | – |
-8,500
| Closed | -$387K |
|
88
Merck
MRK
$210B
| – | – |
-5,600
| Closed | -$421K |
|
89
Motorola Solutions
MSI
$79.7B
| – | – |
-1,800
| Closed | -$418K |
|
90
Nasdaq
NDAQ
$54.1B
| – | – |
-6,300
| Closed | -$405K |
|
91
NiSource
NI
$18.8B
| – | – |
-17,200
| Closed | -$417K |
|
92
Northrop Grumman
NOC
$83B
| – | – |
-1,100
| Closed | -$396K |
|
93
Norfolk Southern
NSC
$62.8B
| – | – |
-1,700
| Closed | -$407K |
|
94
Oracle
ORCL
$626B
| – | – |
-4,500
| Closed | -$392K |
|
95
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-10,500
| Closed | -$428K |
|
96
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,900
| Closed | -$403K |
|
97
Paychex
PAYX
$49.4B
| – | – |
-3,800
| Closed | -$427K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-6,800
| Closed | -$414K |
|
99
PepsiCo
PEP
$201B
| – | – |
-2,700
| Closed | -$406K |
|
100
Pfizer
PFE
$140B
| – | – |
-9,500
| Closed | -$409K |
|