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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 26.85% | +1,066,300 | New | +$113M |
|
2
Vanguard Total Bond Market
BND
$134B
| $113M | 26.7% | +1,423,480 | New | +$113M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.8M | 14.88% | +738,500 | New | +$62.8M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.5M | 14.8% | +1,761,500 | New | +$62.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $21.5M | 5.1% | 190,832 +46,831 | +33% | +$5.29M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.03M | 1.9% | +280,000 | New | +$8.03M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.27% | 26,962 +1,188 | +5% | +$51K |
|
8
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.24% | 9,924 +484 | +5% | +$50.2K |
|
9
Vanguard Growth ETF
VUG
$185B
| $985K | 0.23% | 6,577 +278 | +4% | +$41.6K |
|
10
Coca-Cola
KO
$297B
| $509K | 0.12% | 11,600 -17,300 | -60% | -$759K |
|
11
PepsiCo
PEP
$204B
| $501K | 0.12% | 4,600 -5,800 | -56% | -$632K |
|
12
Duke Energy
DUK
$95.3B
| $482K | 0.11% | 6,100 -7,800 | -56% | -$616K |
|
13
CMS Energy
CMS
$21.4B
| $478K | 0.11% | 10,100 -13,500 | -57% | -$639K |
|
14
WEC Energy
WEC
$34.3B
| $472K | 0.11% | 7,300 -8,800 | -55% | -$569K |
|
15
Procter & Gamble
PG
$368B
| $468K | 0.11% | 6,000 -7,200 | -55% | -$562K |
|
16
American Electric Power
AEP
$59.4B
| $464K | 0.11% | 6,700 -8,800 | -57% | -$609K |
|
17
Consolidated Edison
ED
$35.4B
| $460K | 0.11% | 5,900 -7,100 | -55% | -$554K |
|
18
DTE Energy
DTE
$28.4B
| $456K | 0.11% | 4,400 -5,600 | -56% | -$580K |
|
19
Xcel Energy
XEL
$42.8B
| $452K | 0.11% | 9,900 -14,100 | -59% | -$644K |
|
20
Dominion Energy
D
$51.1B
| $443K | 0.1% | 6,500 -4,800 | -42% | -$327K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.1% | 2,600 -3,800 | -59% | -$634K |
|
22
Sempra
SRE
$53.9B
| $430K | 0.1% | 3,700 -4,500 | -55% | -$523K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $428K | 0.1% | 7,900 -11,000 | -58% | -$596K |
|
24
Alliant Energy
LNT
$16.7B
| $427K | 0.1% | 10,100 -13,600 | -57% | -$575K |
|
25
Pinnacle West Capital
PNW
$10.7B
| $427K | 0.1% | 5,300 -7,500 | -59% | -$604K |
|