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
$136M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.13M

Top Sells

1
+$2.49M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
+31,000
27
$1.11M 0.82%
6,100
+300
28
$1.1M 0.81%
6,900
-1,000
29
$1.1M 0.81%
+7,400
30
$1.1M 0.81%
+9,300
31
$1.1M 0.81%
11,960
+1,794
32
$1.1M 0.81%
4,900
-100
33
$1.1M 0.81%
5,200
34
$1.1M 0.81%
+12,600
35
$1.1M 0.81%
8,100
-1,400
36
$1.1M 0.81%
4,800
-300
37
$1.1M 0.81%
13,600
+400
38
$1.1M 0.81%
8,700
+800
39
$1.1M 0.81%
28,900
+5,500
40
$1.1M 0.81%
6,400
-600
41
$1.1M 0.81%
8,100
+300
42
$1.09M 0.81%
10,300
-100
43
$1.09M 0.8%
4,700
-400
44
$1.09M 0.8%
6,000
-700
45
$1.09M 0.8%
16,400
-2,200
46
$1.09M 0.8%
19,400
-1,900
47
$1.09M 0.8%
9,600
-200
48
$1.09M 0.8%
3,200
-700
49
$1.08M 0.8%
11,200
+400
50
$1.08M 0.79%
2,700
-300
1
2
3 4 5