TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-17.02%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-80%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-394.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 4 |
Vanguard Total Bond Market
BND
|
$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
Sector Composition
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
