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
$259M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$62M
3 +$6.48K

Top Sells

1 +$113M
2 +$113M
3 +$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.45M
5
KO icon
Coca-Cola
KO
+$509K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,000
27
-2,400
28
-4,700
29
-4,700
30
-1,423,480
31
-1,800
32
-2,800
33
-8,800
34
-2,700
35
-5,700
36
-2,100
37
-10,100
38
-14,700
39
-4,900
40
-6,500
41
-3,300
42
-3,948
43
-5,170
44
-6,100
45
-2,900
46
-5,900
47
-6,200
48
-6,800
49
-1,500
50
-9,600