TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
-17.02%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-80%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-394.14%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
114
New
101
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$19.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.19M |
| 3 |
Walmart
WMT
|
$1.11M |
| 4 |
Eversource Energy
ES
|
$1.09M |
| 5 |
Duke Energy
DUK
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$148M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 4 |
Vanguard Total Bond Market
BND
|
$103M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
Sector Composition
| 1 | Utilities | 20.88% |
| 2 | Financials | 12.28% |
| 3 | Real Estate | 11.84% |
| 4 | Consumer Staples | 7.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.6M | 17.89% | +418,518 | New | +$19.6M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.65M | 5.15% | 47,900 -87,565 | -65% | -$10.3M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 1.08% | +8,400 | New | +$1.19M |
|
|
4
Walmart
WMT
$774B
| $1.11M | 1.01% | +9,800 | New | +$1.11M |
|
|
5
Eversource Energy
ES
$23.8B
| $1.09M | 0.99% | +13,900 | New | +$1.09M |
|
|
6
Duke Energy
DUK
$95.3B
| $1.08M | 0.99% | +13,400 | New | +$1.08M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.99% | 32,451 +811 | +3% | +$27K |
|
8
Consolidated Edison
ED
$35.4B
| $1.08M | 0.98% | +13,800 | New | +$1.08M |
|
9
Atmos Energy
ATO
$26.7B
| $1.05M | 0.96% | +10,600 | New | +$1.05M |
|
10
Alliant Energy
LNT
$16.7B
| $1.05M | 0.95% | +21,700 | New | +$1.05M |
|
11
WEC Energy
WEC
$34.3B
| $1.04M | 0.95% | +11,800 | New | +$1.04M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.94% | +4,300 | New | +$1.04M |
|
13
CMS Energy
CMS
$21.4B
| $1.03M | 0.94% | +17,500 | New | +$1.03M |
|
14
Ameren
AEE
$27B
| $1.02M | 0.93% | +14,000 | New | +$1.02M |
|
15
Xcel Energy
XEL
$42.8B
| $1.02M | 0.93% | +16,900 | New | +$1.02M |
|
16
PepsiCo
PEP
$204B
| $1.01M | 0.92% | +8,400 | New | +$1.01M |
|
17
Verizon
VZ
$186B
| $999K | 0.91% | +18,600 | New | +$999K |
|
18
Republic Services
RSG
$73B
| $976K | 0.89% | +13,000 | New | +$976K |
|
19
Dominion Energy
D
$51.1B
| $975K | 0.89% | +13,500 | New | +$975K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $970K | 0.88% | +21,600 | New | +$970K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.88% | +5,300 | New | +$969K |
|
22
American Water Works
AWK
$28B
| $968K | 0.88% | +8,100 | New | +$968K |
|
23
American Electric Power
AEP
$59.4B
| $960K | 0.87% | +12,000 | New | +$960K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $958K | 0.87% | +29,600 | New | +$958K |
|
25
Vanguard Growth ETF
VUG
$185B
| $955K | 0.87% | 6,092 -932 | -13% | -$146K |
|