TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
-8.63%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$150M
AUM Growth
-$424M
(-74%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-278.29%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
136
New
18
Increased
83
Reduced
3
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.9M |
| 3 |
Campbell Soup
CPB
|
$1.33M |
| 4 |
McKesson
MCK
|
$1.27M |
| 5 |
Williams Companies
WMB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Utilities | 15.74% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-187,728
| Closed | -$5.7M |
|
127
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,600
| Closed | -$399K |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-175,000
| Closed | -$7.69M |
|
129
J.M. Smucker
SJM
$12B
| – | – |
-3,000
| Closed | -$406K |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-397,300
| Closed | -$10.4M |
|
131
Sempra
SRE
$52.9B
| – | – |
-5,000
| Closed | -$420K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-194,900
| Closed | -$7.57M |
|
133
VeriSign
VRSN
$26.2B
| – | – |
-1,800
| Closed | -$400K |
|
134
Zoetis
ZTS
$67.9B
| – | – |
-2,100
| Closed | -$396K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,000
| Closed | -$406K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| – | – |
-4,300
| Closed | -$402K |
|