TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-4.99%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$694K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $403K | 0.07% | +700 | New | +$403K |
|
77
Coca-Cola
KO
$297B
| $403K | 0.07% | +6,500 | New | +$403K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $402K | 0.07% | +6,000 | New | +$402K |
|
79
Colgate-Palmolive
CL
$67.9B
| $402K | 0.07% | +5,300 | New | +$402K |
|
80
Cencora
COR
$56.5B
| $402K | 0.07% | +2,600 | New | +$402K |
|
81
3M
MMM
$82.8B
| $402K | 0.07% | +2,700 | New | +$402K |
|
82
PepsiCo
PEP
$204B
| $402K | 0.07% | +2,400 | New | +$402K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $402K | 0.07% | +4,300 | New | +$402K |
|
84
Assurant
AIZ
$10.9B
| $400K | 0.07% | +2,200 | New | +$400K |
|
85
Ametek
AME
$42.7B
| $400K | 0.07% | +3,000 | New | +$400K |
|
86
Air Products & Chemicals
APD
$65.5B
| $400K | 0.07% | +1,600 | New | +$400K |
|
87
General Mills
GIS
$26.4B
| $400K | 0.07% | +5,900 | New | +$400K |
|
88
VeriSign
VRSN
$25.5B
| $400K | 0.07% | +1,800 | New | +$400K |
|
89
W.R. Berkley
WRB
$27.2B
| $400K | 0.07% | +6,000 | New | +$400K |
|
90
Amphenol
APH
$133B
| $399K | 0.07% | +5,300 | New | +$399K |
|
91
Becton Dickinson
BDX
$55.3B
| $399K | 0.07% | +1,500 | New | +$399K |
|
92
Sherwin-Williams
SHW
$91.2B
| $399K | 0.07% | +1,600 | New | +$399K |
|
93
Amcor
AMCR
$19.9B
| $398K | 0.07% | +35,100 | New | +$398K |
|
94
Healthpeak Properties
DOC
$12.5B
| $398K | 0.07% | +11,600 | New | +$398K |
|
95
Illinois Tool Works
ITW
$77.1B
| $398K | 0.07% | +1,900 | New | +$398K |
|
96
Mid-America Apartment Communities
MAA
$17.1B
| $398K | 0.07% | +1,900 | New | +$398K |
|
97
Republic Services
RSG
$73B
| $398K | 0.07% | +3,000 | New | +$398K |
|
98
AvalonBay Communities
AVB
$27.9B
| $397K | 0.07% | +1,600 | New | +$397K |
|
99
Procter & Gamble
PG
$368B
| $397K | 0.07% | +2,600 | New | +$397K |
|
100
Verizon
VZ
$186B
| $397K | 0.07% | +7,800 | New | +$397K |
|