TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+2.54%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+368%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
72.62%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
110
New
3
Increased
7
Reduced
1
Closed
99
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$98.5M |
| 2 |
Coca-Cola
KO
|
$1.3M |
| 3 |
Duke Energy
DUK
|
$1.22M |
| 4 |
Exelon
EXC
|
$1.2M |
| 5 |
WEC Energy
WEC
|
$1.2M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $941M | 87.3% | 941,050 +869,450 | +1,214% | +$869M |
|
2
Vanguard Total Bond Market
BND
$134B
| $102M | 9.51% | 1,262,571 +1,165,091 | +1,195% | +$94.6M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 1.4% | 133,691 -5,300 | -4% | -$599K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.46M | 0.69% | +207,500 | New | +$7.46M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.19M | 0.67% | +83,200 | New | +$7.19M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.29M | 0.12% | +45,000 | New | +$1.29M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $997K | 0.09% | 24,393 +1,184 | +5% | +$48.4K |
|
8
Vanguard Value ETF
VTV
$144B
| $947K | 0.09% | 8,798 +381 | +5% | +$41K |
|
9
Vanguard Growth ETF
VUG
$185B
| $888K | 0.08% | 5,678 +249 | +5% | +$38.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $276K | 0.03% | 1,804 +66 | +4% | +$10.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $272K | 0.03% | 6,393 +347 | +6% | +$14.8K |
|
12
Travelers Companies
TRV
$61.1B
| – | – | -7,900 | Closed | -$946K |
|
13
Abbott
ABT
$231B
| – | – | -13,400 | Closed | -$969K |
|
14
Archer Daniels Midland
ADM
$30.1B
| – | – | -22,500 | Closed | -$922K |
|
15
Automatic Data Processing
ADP
$123B
| – | – | -6,500 | Closed | -$852K |
|
16
Ameren
AEE
$27B
| – | – | -16,600 | Closed | -$1.08M |
|
17
American Electric Power
AEP
$59.4B
| – | – | -15,500 | Closed | -$1.16M |
|
|
AIV
18
Aimco
AIV
$1.11B
| – | – | -24,900 | Closed | -$1.09M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -14,300 | Closed | -$1.05M |
|
20
Allstate
ALL
$53.6B
| – | – | -10,900 | Closed | -$901K |
|
21
Ametek
AME
$42.7B
| – | – | -13,400 | Closed | -$907K |
|
22
Aon
AON
$79.1B
| – | – | -6,900 | Closed | -$1M |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – | -6,800 | Closed | -$1.09M |
|
24
Amphenol
APH
$133B
| – | – | -11,600 | Closed | -$940K |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -8,200 | Closed | -$945K |
|