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
$150M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.9M
3
+$1.33M
4
MCK icon
McKesson
MCK
+$1.27M
5
WMB icon
Williams Companies
WMB
+$1.24M

Top Sells

1
+$231M
2
+$230M
3
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.82%
5,100
+3,500
27
$1.23M 0.82%
8,000
+5,500
28
$1.22M 0.81%
7,000
+5,100
29
$1.22M 0.81%
+5,000
30
$1.22M 0.81%
7,300
+4,900
31
$1.21M 0.81%
31,500
+22,600
32
$1.21M 0.81%
7,900
+5,300
33
$1.21M 0.8%
+6,700
34
$1.21M 0.8%
5,600
+3,700
35
$1.2M 0.8%
29,700
+21,300
36
$1.2M 0.8%
17,000
+11,400
37
$1.2M 0.8%
16,800
+11,200
38
$1.2M 0.8%
17,500
+11,600
39
$1.19M 0.79%
25,900
+19,000
40
$1.19M 0.79%
12,400
+8,300
41
$1.19M 0.79%
5,100
+3,400
42
$1.19M 0.79%
10,600
+7,200
43
$1.19M 0.79%
17,600
+11,800
44
$1.19M 0.79%
23,400
+15,600
45
$1.19M 0.79%
+12,800
46
$1.19M 0.79%
43,700
+29,200
47
$1.19M 0.79%
13,200
+9,500
48
$1.18M 0.79%
13,100
+8,700
49
$1.18M 0.79%
10,400
+7,100
50
$1.18M 0.79%
21,300
+15,200
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