TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-1.61%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-11%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
111
New
102
Increased
–
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 5 |
Coca-Cola
KO
|
$1.3M |
Top Sells
Sector Composition
| 1 | Utilities | 9.25% |
| 2 | Real Estate | 8.51% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.5M | 42.81% | +1,253,996 | New | +$98.5M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 6.61% | +138,991 | New | +$15.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $7.72M | 3.35% | +97,480 | New | +$7.72M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 3.31% | +71,600 | New | +$7.63M |
|
|
5
Coca-Cola
KO
$297B
| $1.3M | 0.56% | +27,400 | New | +$1.3M |
|
6
Duke Energy
DUK
$95.3B
| $1.22M | 0.53% | +14,100 | New | +$1.22M |
|
7
Exelon
EXC
$44.1B
| $1.2M | 0.52% | +26,700 | New | +$1.2M |
|
8
WEC Energy
WEC
$34.3B
| $1.2M | 0.52% | +17,300 | New | +$1.2M |
|
9
Republic Services
RSG
$73B
| $1.19M | 0.52% | +16,500 | New | +$1.19M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.51% | +6,700 | New | +$1.17M |
|
11
American Electric Power
AEP
$59.4B
| $1.16M | 0.5% | +15,500 | New | +$1.16M |
|
12
Consolidated Edison
ED
$35.4B
| $1.16M | 0.5% | +15,100 | New | +$1.16M |
|
13
Dominion Energy
D
$51.1B
| $1.14M | 0.5% | +16,000 | New | +$1.14M |
|
14
Xcel Energy
XEL
$42.8B
| $1.14M | 0.5% | +23,200 | New | +$1.14M |
|
15
Aflac
AFL
$57.2B
| $1.14M | 0.49% | +25,000 | New | +$1.14M |
|
16
Ecolab
ECL
$78.6B
| $1.14M | 0.49% | +7,700 | New | +$1.14M |
|
17
Waste Management
WM
$91.2B
| $1.13M | 0.49% | +12,700 | New | +$1.13M |
|
18
American Water Works
AWK
$28B
| $1.13M | 0.49% | +12,400 | New | +$1.13M |
|
19
AvalonBay Communities
AVB
$27.9B
| $1.11M | 0.48% | +6,400 | New | +$1.11M |
|
20
Evergy
EVRG
$16.4B
| $1.11M | 0.48% | +19,500 | New | +$1.11M |
|
21
Realty Income
O
$53.7B
| $1.1M | 0.48% | +17,500 | New | +$1.1M |
|
22
Entergy
ETR
$39.3B
| $1.1M | 0.48% | +12,800 | New | +$1.1M |
|
23
Chubb
CB
$110B
| $1.1M | 0.48% | +8,500 | New | +$1.1M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.48% | +10,700 | New | +$1.1M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $1.09M | 0.47% | +24,900 | New | +$1.09M |
|