TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$562M
(+86%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$171M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16M |
| 4 |
Vanguard Growth ETF
VUG
|
$287K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
Sector Composition
| 1 | Healthcare | 1.55% |
| 2 | Consumer Staples | 1.54% |
| 3 | Industrials | 1.31% |
| 4 | Technology | 1.08% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.4B
| $926K | 0.08% |
+1,500
| New | +$926K |
|
102
Union Pacific
UNP
$132B
| $926K | 0.08% |
+4,200
| New | +$926K |
|
103
Conagra Brands
CAG
$9.07B
| $925K | 0.08% |
+24,600
| New | +$925K |
|
104
Comcast
CMCSA
$125B
| $925K | 0.08% |
+17,100
| New | +$925K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $925K | 0.08% |
+6,100
| New | +$925K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $925K | 0.08% |
+36,500
| New | +$925K |
|
107
Mettler-Toledo International
MTD
$26.5B
| $925K | 0.08% |
+800
| New | +$925K |
|
108
Republic Services
RSG
$73B
| $924K | 0.08% |
+9,300
| New | +$924K |
|
109
Abbott
ABT
$231B
| $923K | 0.08% |
+7,700
| New | +$923K |
|
110
Amgen
AMGN
$151B
| $921K | 0.08% |
+3,700
| New | +$921K |
|
111
Altria Group
MO
$112B
| $921K | 0.08% |
+18,000
| New | +$921K |
|
112
A.O. Smith
AOS
$10.2B
| $919K | 0.08% |
+13,600
| New | +$919K |
|
113
Domino's
DPZ
$15.7B
| $919K | 0.08% |
+2,500
| New | +$919K |
|
114
Kroger
KR
$44.9B
| $914K | 0.08% |
+25,400
| New | +$914K |
|
115
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $483K | 0.04% |
16,521
+5,246
| +47% | +$153K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $468K | 0.04% |
9,000
-1,338
| -13% | -$69.6K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $382K | 0.03% |
1,782
-367
| -17% | -$78.7K |
|
118
Vanguard Total International Bond ETF
BNDX
$68.2B
| $232K | 0.02% |
4,064
+337
| +9% | +$19.2K |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,423,419
| Closed | -$168M |
|
|
120
Vanguard Total Bond Market
BND
$134B
| – | – |
-1,935,463
| Closed | -$171M |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-125,695
| Closed | -$16M |
|