TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-0.56%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$617M
AUM Growth
-$164M
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
123
New
1
Increased
4
Reduced
15
Closed
103
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$67.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$8.79M |
| 5 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$67.3K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| – | – |
-2,900
| Closed | -$405K |
|
102
Philip Morris
PM
$250B
| – | – |
-4,200
| Closed | -$398K |
|
103
PPL Corp
PPL
$26.9B
| – | – |
-14,500
| Closed | -$404K |
|
104
Republic Services
RSG
$73B
| – | – |
-3,400
| Closed | -$408K |
|
105
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,500
| Closed | -$420K |
|
106
J.M. Smucker
SJM
$12B
| – | – |
-3,400
| Closed | -$408K |
|
107
Southern Company
SO
$101B
| – | – |
-6,600
| Closed | -$409K |
|
108
Sempra
SRE
$53.3B
| – | – |
-6,600
| Closed | -$417K |
|
109
Steris
STE
$23.9B
| – | – |
-1,900
| Closed | -$388K |
|
110
AT&T
T
$211B
| – | – |
-19,860
| Closed | -$405K |
|
111
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$391K |
|
112
Visa
V
$683B
| – | – |
-1,800
| Closed | -$401K |
|
113
Vanguard Small-Cap ETF
VB
$66.5B
| – | – |
-1,022
| Closed | -$224K |
|
114
VeriSign
VRSN
$25.8B
| – | – |
-2,000
| Closed | -$410K |
|
115
Verizon
VZ
$186B
| – | – |
-7,600
| Closed | -$410K |
|
116
WEC Energy
WEC
$34.5B
| – | – |
-4,700
| Closed | -$415K |
|
117
Waste Management
WM
$90.4B
| – | – |
-2,700
| Closed | -$403K |
|
118
Walmart
WMT
$801B
| – | – |
-8,700
| Closed | -$404K |
|
119
Xcel Energy
XEL
$42.5B
| – | – |
-6,700
| Closed | -$419K |
|
120
Yum! Brands
YUM
$39.7B
| – | – |
-3,300
| Closed | -$404K |
|
121
Zoetis
ZTS
$67.6B
| – | – |
-2,100
| Closed | -$408K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| – | – |
-5,800
| Closed | -$409K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,500
| Closed | -$408K |
|