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
$165M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$813K
3
+$799K
4
EA icon
Electronic Arts
EA
+$795K
5
GPC icon
Genuine Parts
GPC
+$794K

Top Sells

1
+$188M
2
+$170M
3
+$103M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.9M

Sector Composition

1 Consumer Staples 9.41%
2 Utilities 8.72%
3 Healthcare 7.48%
4 Financials 6.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.47%
+4,600
27
$779K 0.47%
+2,900
28
$779K 0.47%
+15,600
29
$779K 0.47%
+9,700
30
$779K 0.47%
+8,500
31
$779K 0.47%
+5,000
32
$779K 0.47%
+12,300
33
$778K 0.47%
+7,400
34
$778K 0.47%
+8,400
35
$777K 0.47%
+3,800
36
$777K 0.47%
+1,900
37
$777K 0.47%
+26,700
38
$776K 0.47%
+18,900
39
$776K 0.47%
+14,700
40
$776K 0.47%
+4,200
41
$775K 0.47%
+10,100
42
$775K 0.47%
+3,400
43
$775K 0.47%
+1,600
44
$775K 0.47%
+8,000
45
$774K 0.47%
+6,300
46
$774K 0.47%
+6,900
47
$774K 0.47%
+13,400
48
$774K 0.47%
+4,300
49
$773K 0.47%
+6,400
50
$773K 0.47%
+3,500
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