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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$88.1M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.23%
+7,500
52
$547K 0.23%
+9,600
53
$545K 0.23%
+8,034
54
$545K 0.23%
+7,200
55
$543K 0.23%
+3,708
56
$542K 0.23%
+13,200
57
$542K 0.23%
+2,500
58
$540K 0.23%
+7,700
59
$540K 0.23%
+6,300
60
$539K 0.23%
+8,100
61
$539K 0.23%
+4,500
62
$535K 0.23%
+4,900
63
$533K 0.22%
+8,900
64
$531K 0.22%
+6,700
65
$527K 0.22%
+7,843
66
$526K 0.22%
+3,178
67
$526K 0.22%
+15,700
68
$524K 0.22%
+5,700
69
$523K 0.22%
+10,300
70
$522K 0.22%
+5,400
71
$517K 0.22%
+2,200
72
$516K 0.22%
+5,100
73
$513K 0.22%
+7,395
74
$512K 0.22%
+14,200
75
$511K 0.22%
+16,300
1 2
3
4 5