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
$309M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.28M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$130M
2
+$130M
3
+$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.3%
+20,400
52
$911K 0.3%
+10,700
53
$908K 0.29%
+11,000
54
$905K 0.29%
+5,500
55
$901K 0.29%
+7,600
56
$899K 0.29%
+7,200
57
$894K 0.29%
6,299
+887
58
$894K 0.29%
+25,100
59
$890K 0.29%
+5,800
60
$890K 0.29%
+22,600
61
$883K 0.29%
+31,200
62
$882K 0.29%
+9,300
63
$881K 0.29%
+11,123
64
$880K 0.29%
+12,800
65
$878K 0.28%
+31,545
66
$876K 0.28%
+5,000
67
$871K 0.28%
+10,600
68
$871K 0.28%
+5,400
69
$862K 0.28%
+19,700
70
$861K 0.28%
+36,000
71
$859K 0.28%
+5,400
72
$859K 0.28%
+13,200
73
$856K 0.28%
+4,664
74
$852K 0.28%
+156,892
75
$851K 0.28%
+8,600
1 2
3
4 5