TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-4.99%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-6.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
122
New
102
Increased
5
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$14.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.35M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$694K |
Sector Composition
| 1 | Utilities | 1.5% |
| 2 | Consumer Staples | 1.41% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.83% |
| 5 | Real Estate | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $396K | 0.07% | +2,100 | New | +$396K |
|
102
UDR
UDR
$13.1B
| $396K | 0.07% | +6,900 | New | +$396K |
|
103
Loews
L
$20.1B
| $395K | 0.07% | +6,100 | New | +$395K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $394K | 0.07% | +5,400 | New | +$394K |
|
105
Aflac
AFL
$57.2B
| $393K | 0.07% | +6,100 | New | +$393K |
|
106
Dover
DOV
$24.5B
| $392K | 0.07% | +2,500 | New | +$392K |
|
107
Constellation Brands
STZ
$28.5B
| $392K | 0.07% | +1,700 | New | +$392K |
|
108
Yum! Brands
YUM
$40.8B
| $391K | 0.07% | +3,300 | New | +$391K |
|
109
Honeywell
HON
$139B
| $389K | 0.07% | +2,000 | New | +$389K |
|
110
Archer Daniels Midland
ADM
$30.1B
| $388K | 0.07% | +4,300 | New | +$388K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.07% | +1,100 | New | +$388K |
|
112
Progressive
PGR
$145B
| $388K | 0.07% | +3,400 | New | +$388K |
|
113
General Dynamics
GD
$87.3B
| $386K | 0.07% | +1,600 | New | +$386K |
|
114
Intercontinental Exchange
ICE
$101B
| $383K | 0.07% | +2,900 | New | +$383K |
|
115
IDEX
IEX
$12.4B
| $383K | 0.07% | +2,000 | New | +$383K |
|
116
CME Group
CME
$96B
| $381K | 0.07% | +1,600 | New | +$381K |
|
117
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $278K | 0.05% | 10,000 | – | – |
|
118
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $184K | 0.03% | 10,000 | – | – |
|
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -355,765 | Closed | -$40.6M |
|
|
120
Vanguard Total Bond Market
BND
$134B
| – | – | -475,697 | Closed | -$40.3M |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -112,800 | Closed | -$14.6M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,387 | Closed | -$217K |
|