TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.64%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-64.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
111
New
–
Increased
3
Reduced
5
Closed
102
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.48K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$113M |
| 2 |
Vanguard Total Bond Market
BND
|
$113M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.45M |
| 5 |
Coca-Cola
KO
|
$509K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| – | – | -3,300 | Closed | -$348K |
|
|
102
Coca-Cola
KO
$297B
| – | – | -11,600 | Closed | -$509K |
|
103
Loews
L
$20.1B
| – | – | -7,600 | Closed | -$367K |
|
104
Labcorp
LH
$23.1B
| – | – | -1,900 | Closed | -$341K |
|
105
L3Harris
LHX
$51.9B
| – | – | -2,200 | Closed | -$318K |
|
106
Eli Lilly
LLY
$657B
| – | – | -4,000 | Closed | -$341K |
|
107
Lockheed Martin
LMT
$106B
| – | – | -1,100 | Closed | -$325K |
|
108
Alliant Energy
LNT
$16.7B
| – | – | -10,100 | Closed | -$427K |
|
109
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -3,800 | Closed | -$383K |
|
110
McDonald's
MCD
$224B
| – | – | -2,100 | Closed | -$329K |
|
111
Moody's
MCO
$91.4B
| – | – | -1,900 | Closed | -$324K |
|