TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.05%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-119.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 4 |
AT&T
T
|
$691K |
| 5 |
Waste Management
WM
|
$676K |
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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -5,600 | Closed | -$460K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| – | – | -3,700 | Closed | -$503K |
|
|
SCG
103
DELISTED
Scana
SCG
| – | – | -7,200 | Closed | -$545K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| – | – | -4,400 | Closed | -$495K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| – | – | -9,100 | Closed | -$491K |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| – | – | -14,100 | Closed | -$470K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| – | – | -2,200 | Closed | -$517K |
|
108
Coca-Cola
KO
$297B
| – | – | -14,500 | Closed | -$657K |
|
109
Procter & Gamble
PG
$368B
| – | – | -7,300 | Closed | -$618K |
|
110
Pinnacle West Capital
PNW
$10.7B
| – | – | -7,000 | Closed | -$567K |
|