TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.81%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+49%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.57M |
| 3 |
RTX Corp
RTX
|
$797K |
| 4 |
Globe Life
GL
|
$796K |
| 5 |
Huntington Ingalls Industries
HII
|
$784K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.04M |
| 2 |
3M
MMM
|
$1.11M |
| 3 |
Air Products & Chemicals
APD
|
$1.09M |
| 4 |
Factset
FDS
|
$1.08M |
| 5 |
Nasdaq
NDAQ
|
$1.07M |
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Consumer Staples | 7.65% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.81% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.7B
| $750K | 0.37% |
2,000
-1,200
| -38% | -$450K |
|
102
Cardinal Health
CAH
$35.9B
| $738K | 0.36% |
+9,600
| New | +$738K |
|
103
Toews Agility Shares Managed Risk ETF
MRSK
$310M
| $487K | 0.24% |
18,945
| – | – |
|
104
Vanguard Value ETF
VTV
$142B
| $433K | 0.21% |
3,085
-27
| -0.9% | -$3.79K |
|
105
Vanguard Growth ETF
VUG
$185B
| $397K | 0.2% |
1,865
-15
| -0.8% | -$3.2K |
|
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $256K | 0.13% |
4,009
-32,000
| -89% | -$2.04M |
|
107
Welltower
WELL
$112B
| – | – |
-15,600
| Closed | -$1M |
|
108
Verisk Analytics
VRSK
$37.4B
| – | – |
-6,200
| Closed | -$1.06M |
|
109
UDR
UDR
$12.7B
| – | – |
-25,300
| Closed | -$1.06M |
|
110
NiSource
NI
$19.7B
| – | – |
-39,500
| Closed | -$995K |
|
|
111
Nasdaq
NDAQ
$53.6B
| – | – |
-18,900
| Closed | -$1.07M |
|
|
112
3M
MMM
$80.9B
| – | – |
-10,000
| Closed | -$1.11M |
|
113
International Paper
IP
$25.3B
| – | – |
-28,700
| Closed | -$910K |
|
|
114
Factset
FDS
$14B
| – | – |
-2,700
| Closed | -$1.08M |
|
115
Equity Residential
EQR
$24.6B
| – | – |
-15,600
| Closed | -$1.05M |
|
116
Healthpeak Properties
DOC
$12.3B
| – | – |
-44,800
| Closed | -$1.03M |
|
117
AvalonBay Communities
AVB
$27.1B
| – | – |
-5,600
| Closed | -$1.03M |
|
|
118
Air Products & Chemicals
APD
$64.7B
| – | – |
-4,700
| Closed | -$1.09M |
|
119
Amcor
AMCR
$19.2B
| – | – |
-98,000
| Closed | -$1.05M |
|
120
Assurant
AIZ
$10.8B
| – | – |
-7,300
| Closed | -$1.06M |
|