TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.61%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $808K | 0.35% | +13,400 | New | +$808K |
|
102
RTX Corp
RTX
$212B
| $788K | 0.34% | +7,400 | New | +$788K |
|
103
TJX Companies
TJX
$152B
| $783K | 0.34% | +17,500 | New | +$783K |
|
104
Vanguard Growth ETF
VUG
$185B
| $729K | 0.32% | 5,429 -921 | -15% | -$124K |
|
105
Labcorp
LH
$23.1B
| $720K | 0.31% | +5,700 | New | +$720K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $230K | 0.1% | 6,046 -877 | -13% | -$33.4K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.1% | 1,738 -289 | -14% | -$38.1K |
|
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -92,500 | Closed | -$2.69M |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -3,750 | Closed | -$205K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,455,600 | Closed | -$126M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -3,493,700 | Closed | -$126M |
|