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
$202M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$4.57M
3
+$797K
4
GL icon
Globe Life
GL
+$796K
5
HII icon
Huntington Ingalls Industries
HII
+$784K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.39%
12,800
-1,600
27
$784K 0.39%
+3,400
28
$784K 0.39%
3,700
-600
29
$784K 0.39%
14,200
-4,800
30
$783K 0.39%
7,600
-3,300
31
$783K 0.39%
3,200
-2,500
32
$782K 0.39%
8,800
-3,800
33
$782K 0.39%
5,600
-4,000
34
$782K 0.39%
12,300
-6,900
35
$782K 0.39%
5,000
-4,200
36
$782K 0.39%
+6,400
37
$782K 0.39%
+10,800
38
$782K 0.39%
8,200
-3,700
39
$781K 0.39%
9,100
-9,200
40
$781K 0.39%
10,300
-7,700
41
$780K 0.39%
12,400
-4,600
42
$780K 0.39%
9,300
-3,800
43
$779K 0.39%
7,700
-4,800
44
$779K 0.39%
17,100
-8,400
45
$779K 0.39%
8,200
-3,300
46
$778K 0.39%
7,400
-5,200
47
$778K 0.38%
+1,600
48
$778K 0.38%
6,000
-3,200
49
$778K 0.38%
11,100
-4,500
50
$778K 0.38%
20,100
-14,700
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