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
$110M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Top Sells

1
+$148M
2
+$148M
3
+$104M
4
BND icon
Vanguard Total Bond Market
BND
+$103M
5
TIP icon
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 Change
in Stake 		Capital Flow
26
$941K 0.86%
+3,300
27
$940K 0.86%
+11,633
28
$937K 0.85%
+17,300
29
$935K 0.85%
+8,500
30
$910K 0.83%
10,217
-217
31
$905K 0.82%
+6,900
32
$900K 0.82%
+5,800
33
$898K 0.82%
+22,400
34
$894K 0.81%
+4,500
35
$892K 0.81%
+6,400
36
$886K 0.81%
+19,000
37
$881K 0.8%
+16,000
38
$880K 0.8%
+10,900
39
$879K 0.8%
+9,500
40
$866K 0.79%
+17,300
41
$866K 0.79%
+9,600
42
$864K 0.79%
+11,400
43
$862K 0.79%
+9,000
44
$860K 0.78%
+5,200
45
$856K 0.78%
+34,300
46
$852K 0.78%
+13,800
47
$846K 0.77%
+11,528
48
$836K 0.76%
+17,800
49
$830K 0.76%
+12,500
50
$829K 0.76%
+1,900
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