TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.08%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-0.56%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
111
New
100
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$197M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.28M |
| 3 |
Coca-Cola
KO
|
$1.26M |
| 4 |
Fiserv
FI
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.66M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.51M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.24M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Financials | 6.45% |
| 3 | Industrials | 4.13% |
| 4 | Technology | 3.01% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $197M | 63.72% | +2,508,636 | New | +$197M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3M | 5.27% | 144,001 -81,700 | -36% | -$9.24M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 0.74% | +48,500 | New | +$2.28M |
|
|
4
Coca-Cola
KO
$297B
| $1.26M | 0.41% | +28,900 | New | +$1.26M |
|
|
5
Fiserv
FI
$75.1B
| $1.18M | 0.38% | +16,600 | New | +$1.18M |
|
|
6
Ecolab
ECL
$78.6B
| $1.18M | 0.38% | +8,600 | New | +$1.18M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14M | 0.37% | 25,774 +4,621 | +22% | +$204K |
|
8
PepsiCo
PEP
$204B
| $1.14M | 0.37% | +10,400 | New | +$1.14M |
|
9
Xcel Energy
XEL
$42.8B
| $1.09M | 0.35% | +24,000 | New | +$1.09M |
|
10
Globe Life
GL
$11.3B
| $1.09M | 0.35% | +12,900 | New | +$1.09M |
|
11
Loews
L
$20.1B
| $1.08M | 0.35% | +21,800 | New | +$1.08M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.35% | +5,400 | New | +$1.08M |
|
13
Duke Energy
DUK
$95.3B
| $1.08M | 0.35% | +13,900 | New | +$1.08M |
|
14
Waste Management
WM
$91.2B
| $1.08M | 0.35% | +12,800 | New | +$1.08M |
|
15
CMS Energy
CMS
$21.4B
| $1.07M | 0.35% | +23,600 | New | +$1.07M |
|
16
American Electric Power
AEP
$59.4B
| $1.06M | 0.34% | +15,500 | New | +$1.06M |
|
17
Honeywell
HON
$139B
| $1.06M | 0.34% | +7,300 | New | +$1.06M |
|
18
Procter & Gamble
PG
$368B
| $1.05M | 0.34% | +13,200 | New | +$1.05M |
|
19
Republic Services
RSG
$73B
| $1.05M | 0.34% | +15,800 | New | +$1.05M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.34% | +6,400 | New | +$1.05M |
|
21
DTE Energy
DTE
$28.4B
| $1.04M | 0.34% | +10,000 | New | +$1.04M |
|
22
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.33% | +11,900 | New | +$1.03M |
|
23
Equity Residential
EQR
$25.3B
| $1.02M | 0.33% | +16,600 | New | +$1.02M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $1.02M | 0.33% | +12,800 | New | +$1.02M |
|
25
Consolidated Edison
ED
$35.4B
| $1.01M | 0.33% | +13,000 | New | +$1.01M |
|