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
$230M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$15.2M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
KO icon
Coca-Cola
KO
+$1.3M

Top Sells

1
+$126M
2
+$126M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$141K

Sector Composition

1 Utilities 9.25%
2 Real Estate 8.51%
3 Financials 7.6%
4 Healthcare 4.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.47%
+16,800
27
$1.09M 0.47%
+16,500
28
$1.09M 0.47%
+6,800
29
$1.08M 0.47%
+16,600
30
$1.08M 0.47%
+20,800
31
$1.08M 0.47%
+25,600
32
$1.08M 0.47%
+11,515
33
$1.08M 0.47%
+38,100
34
$1.07M 0.47%
+12,600
35
$1.07M 0.47%
+9,700
36
$1.07M 0.46%
+27,000
37
$1.07M 0.46%
+25,823
38
$1.06M 0.46%
+11,500
39
$1.05M 0.46%
+14,300
40
$1.05M 0.46%
+5,200
41
$1.04M 0.45%
+22,900
42
$1.04M 0.45%
+10,100
43
$1.03M 0.45%
+14,148
44
$1.03M 0.45%
+11,400
45
$1.02M 0.44%
+11,167
46
$1.02M 0.44%
+12,800
47
$1.01M 0.44%
+13,800
48
$1.01M 0.44%
+10,600
49
$1.01M 0.44%
+11,000
50
$1.01M 0.44%
+23,000
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