TC

Toews Corporation Portfolio holdings

AUM $687M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$88.1M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.25%
+4,300
27
$589K 0.25%
+9,900
28
$587K 0.25%
+7,300
29
$587K 0.25%
+18,000
30
$582K 0.25%
+8,500
31
$580K 0.24%
+5,700
32
$579K 0.24%
+10,800
33
$577K 0.24%
+7,700
34
$576K 0.24%
+10,800
35
$575K 0.24%
+6,800
36
$575K 0.24%
+6,815
37
$573K 0.24%
+12,500
38
$567K 0.24%
+7,000
39
$565K 0.24%
+3,600
40
$564K 0.24%
+7,300
41
$564K 0.24%
+3,700
42
$563K 0.24%
+3,400
43
$562K 0.24%
+4,300
44
$562K 0.24%
+8,600
45
$559K 0.24%
+22,800
46
$559K 0.24%
+4,700
47
$552K 0.23%
+8,000
48
$551K 0.23%
+7,100
49
$550K 0.23%
+3,800
50
$550K 0.23%
+8,600
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