TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-6.28%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
118
New
13
Increased
25
Reduced
64
Closed
12
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.18M |
| 2 |
Merck
MRK
|
$1.18M |
| 3 |
Willis Towers Watson
WTW
|
$1.15M |
| 4 |
Conagra Brands
CAG
|
$1.14M |
| 5 |
Cboe Global Markets
CBOE
|
$1.13M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.49M |
| 2 |
Williams Companies
WMB
|
$1.24M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Walmart
WMT
|
$1.2M |
| 5 |
Exelon
EXC
|
$1.18M |
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Utilities | 14.93% |
| 3 | Financials | 12.88% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $990K | 0.73% |
17,600
-100
| -0.6% | -$5.63K |
|
102
International Paper
IP
$25.4B
| $910K | 0.67% |
28,700
+1,700
| +6% | +$53.9K |
|
103
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $484K | 0.36% |
18,945
+140
| +0.7% | +$3.58K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $409K | 0.3% |
11,239
-29
| -0.3% | -$1.06K |
|
105
Vanguard Growth ETF
VUG
$185B
| $402K | 0.3% |
1,880
-38
| -2% | -$8.13K |
|
106
Vanguard Value ETF
VTV
$143B
| $384K | 0.28% |
3,112
-18
| -0.6% | -$2.22K |
|
|
107
Walmart
WMT
$793B
| – | – |
-9,900
| Closed | -$1.2M |
|
|
108
Williams Companies
WMB
$70.5B
| – | – |
-39,600
| Closed | -$1.24M |
|
|
109
RTX Corp
RTX
$212B
| – | – |
-12,800
| Closed | -$1.23M |
|
110
Public Storage
PSA
$51.2B
| – | – |
-3,700
| Closed | -$1.16M |
|
111
Paychex
PAYX
$48.8B
| – | – |
-9,200
| Closed | -$1.05M |
|
112
Altria Group
MO
$112B
| – | – |
-27,400
| Closed | -$1.14M |
|
113
Intercontinental Exchange
ICE
$100B
| – | – |
-12,000
| Closed | -$1.13M |
|
114
Fastenal
FAST
$56.8B
| – | – |
-21,500
| Closed | -$1.07M |
|
|
115
Exelon
EXC
$43.8B
| – | – |
-26,000
| Closed | -$1.18M |
|
116
Baxter International
BAX
$12.1B
| – | – |
-17,800
| Closed | -$1.14M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-7,800
| Closed | -$1.13M |
|
118
Automatic Data Processing
ADP
$121B
| – | – |
-5,400
| Closed | -$1.13M |
|