TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+4.38%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 4.96% |
| 2 | Consumer Staples | 4.86% |
| 3 | Industrials | 3.37% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $88.2M | 37.16% | +2,471,000 | New | +$88.2M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.1M | 37.12% | +1,040,500 | New | +$88.1M |
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.87M | 0.79% | +74,469 | New | +$1.87M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.64% | +13,600 | New | +$1.53M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.64% | +18,069 | New | +$1.52M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.56% | +31,079 | New | +$1.33M |
|
7
AT&T
T
$209B
| $691K | 0.29% | +16,000 | New | +$691K |
|
8
Waste Management
WM
$91.2B
| $676K | 0.28% | +10,200 | New | +$676K |
|
9
Coca-Cola
KO
$297B
| $657K | 0.28% | +14,500 | New | +$657K |
|
10
PepsiCo
PEP
$204B
| $646K | 0.27% | +6,100 | New | +$646K |
|
11
Dominion Energy
D
$51.1B
| $639K | 0.27% | +8,200 | New | +$639K |
|
12
Southern Company
SO
$102B
| $638K | 0.27% | +11,900 | New | +$638K |
|
13
Johnson & Johnson
JNJ
$427B
| $631K | 0.27% | +5,200 | New | +$631K |
|
14
Republic Services
RSG
$73B
| $631K | 0.27% | +12,300 | New | +$631K |
|
15
General Mills
GIS
$26.4B
| $628K | 0.26% | +8,800 | New | +$628K |
|
16
Kellanova
K
$27.6B
| $621K | 0.26% | +7,600 | New | +$621K |
|
17
Lockheed Martin
LMT
$106B
| $620K | 0.26% | +2,500 | New | +$620K |
|
18
Verizon
VZ
$186B
| $620K | 0.26% | +11,100 | New | +$620K |
|
19
Procter & Gamble
PG
$368B
| $618K | 0.26% | +7,300 | New | +$618K |
|
20
Church & Dwight Co
CHD
$22.7B
| $617K | 0.26% | +6,000 | New | +$617K |
|
21
United Parcel Service
UPS
$74.1B
| $603K | 0.25% | +5,600 | New | +$603K |
|
22
Hershey
HSY
$37.3B
| $601K | 0.25% | +5,300 | New | +$601K |
|
23
Crown Castle
CCI
$43.2B
| $598K | 0.25% | +5,900 | New | +$598K |
|
24
Xcel Energy
XEL
$42.8B
| $596K | 0.25% | +13,300 | New | +$596K |
|
25
Clorox
CLX
$14.5B
| $595K | 0.25% | +4,300 | New | +$595K |
|