TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.66%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$924K |
| 4 |
Progressive
PGR
|
$920K |
| 5 |
S&P Global
SPGI
|
$917K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $321K | 0.08% | 2,064 +91 | +5% | +$14.2K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.08% | +3,800 | New | +$321K |
|
103
L3Harris
LHX
$51.9B
| $318K | 0.08% | 2,200 -2,900 | -57% | -$419K |
|
104
Travelers Companies
TRV
$61.1B
| $318K | 0.08% | 2,600 -3,400 | -57% | -$416K |
|
105
Conagra Brands
CAG
$9.16B
| $314K | 0.07% | +8,800 | New | +$314K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $309K | 0.07% | 1,600 -2,800 | -64% | -$541K |
|
107
Northrop Grumman
NOC
$84.5B
| $308K | 0.07% | 1,000 -1,700 | -63% | -$524K |
|
108
Synopsys
SNPS
$112B
| $308K | 0.07% | +3,600 | New | +$308K |
|
109
Xylem
XYL
$34.5B
| $303K | 0.07% | +4,500 | New | +$303K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.07% | 6,765 +379 | +6% | +$16K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.3B
| $205K | 0.05% | +3,750 | New | +$205K |
|
112
Abbott
ABT
$231B
| – | – | -14,100 | Closed | -$845K |
|
113
American Express
AXP
$231B
| – | – | -9,800 | Closed | -$914K |
|
114
Blackrock
BLK
$175B
| – | – | -1,500 | Closed | -$813K |
|
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,508,636 | Closed | -$197M |
|
|
116
Cboe Global Markets
CBOE
$24.7B
| – | – | -8,100 | Closed | -$924K |
|
117
Church & Dwight Co
CHD
$22.7B
| – | – | -16,200 | Closed | -$816K |
|
118
Clorox
CLX
$14.5B
| – | – | -6,200 | Closed | -$825K |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -12,900 | Closed | -$760K |
|
120
General Dynamics
GD
$87.3B
| – | – | -3,700 | Closed | -$817K |
|
121
Home Depot
HD
$405B
| – | – | -4,700 | Closed | -$838K |
|
122
Hartford Financial Services
HIG
$37.2B
| – | – | -15,300 | Closed | -$788K |
|
123
Illinois Tool Works
ITW
$77.1B
| – | – | -5,300 | Closed | -$830K |
|
124
Mastercard
MA
$538B
| – | – | -5,000 | Closed | -$876K |
|
125
Mohawk Industries
MHK
$8.24B
| – | – | -3,300 | Closed | -$766K |
|