TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-0.66%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+37%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
26.77%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
135
New
29
Increased
6
Reduced
76
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Cboe Global Markets
CBOE
|
$924K |
| 4 |
Progressive
PGR
|
$920K |
| 5 |
S&P Global
SPGI
|
$917K |
Sector Composition
| 1 | Utilities | 2.25% |
| 2 | Financials | 1.41% |
| 3 | Real Estate | 1.15% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – | -3,900 | Closed | -$856K |
|
|
127
Progressive
PGR
$145B
| – | – | -15,100 | Closed | -$920K |
|
|
128
S&P Global
SPGI
$167B
| – | – | -4,800 | Closed | -$917K |
|
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -48,500 | Closed | -$2.28M |
|
130
Stanley Black & Decker
SWK
$11.5B
| – | – | -5,200 | Closed | -$797K |
|
131
TE Connectivity
TEL
$61B
| – | – | -8,200 | Closed | -$819K |
|
132
VeriSign
VRSN
$25.5B
| – | – | -7,600 | Closed | -$901K |
|
133
Welltower
WELL
$113B
| – | – | -14,000 | Closed | -$762K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -3,900 | Closed | -$811K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| – | – | -5,300 | Closed | -$765K |
|