TC

Toews Corporation Portfolio holdings

AUM $687M
1-Year Return 9%
This Quarter Return
-1.08%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.75M
Cap. Flow
-$1.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$197M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.28M
3
KO icon
Coca-Cola
KO
$1.26M
4
FI icon
Fiserv
FI
$1.18M
5
ECL icon
Ecolab
ECL
$1.18M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$130M
2
BND icon
Vanguard Total Bond Market
BND
$130M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$49.6B
$762K 0.25%
+11,300
New +$762K
WELL icon
102
Welltower
WELL
$113B
$762K 0.25%
+14,000
New +$762K
FBIN icon
103
Fortune Brands Innovations
FBIN
$7.29B
$760K 0.25%
+15,093
New +$760K
KMB icon
104
Kimberly-Clark
KMB
$42.6B
$760K 0.25%
+6,900
New +$760K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$300K 0.1%
6,386
-717
-10% -$33.7K
VB icon
106
Vanguard Small-Cap ETF
VB
$67.3B
$290K 0.09%
1,973
+347
+21% +$51K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-1,187,900
Closed -$130M
BND icon
108
Vanguard Total Bond Market
BND
$135B
– –
-1,588,474
Closed -$130M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-109,000
Closed -$9.51M
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
– –
-87,667
Closed -$9.66M
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-23,213
Closed -$3.12M
1 2 3 4
5