TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.28M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$130M
2
+$130M
3
+$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.33%
+10,500
27
$1.01M 0.33%
+16,100
28
$982K 0.32%
+45,600
29
$980K 0.32%
+2,900
30
$976K 0.32%
+28,985
31
$974K 0.32%
9,440
+1,805
32
$968K 0.31%
+23,700
33
$957K 0.31%
+16,900
34
$950K 0.31%
+18,900
35
$950K 0.31%
+4,400
36
$943K 0.31%
+2,700
37
$942K 0.31%
+12,400
38
$938K 0.3%
+19,188
39
$934K 0.3%
+34,100
40
$931K 0.3%
+15,800
41
$926K 0.3%
+3,300
42
$924K 0.3%
+8,100
43
$923K 0.3%
+7,200
44
$922K 0.3%
+7,700
45
$920K 0.3%
+10,603
46
$920K 0.3%
+15,100
47
$917K 0.3%
+4,800
48
$914K 0.3%
+9,800
49
$912K 0.3%
+6,500
50
$912K 0.3%
+16,400
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