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
$230M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$15.2M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
KO icon
Coca-Cola
KO
+$1.3M

Top Sells

1
+$126M
2
+$126M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$141K

Sector Composition

1 Utilities 9.25%
2 Real Estate 8.51%
3 Financials 7.6%
4 Healthcare 4.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.44%
+8,700
52
$1.01M 0.44%
+21,000
53
$1M 0.44%
+6,900
54
$997K 0.43%
+15,300
55
$987K 0.43%
+6,500
56
$978K 0.42%
+5,200
57
$971K 0.42%
+35,700
58
$969K 0.42%
+13,400
59
$964K 0.42%
+7,300
60
$960K 0.42%
+10,000
61
$958K 0.42%
+66,400
62
$956K 0.42%
+8,800
63
$956K 0.42%
+3,900
64
$955K 0.41%
+7,400
65
$949K 0.41%
+23,700
66
$949K 0.41%
+15,300
67
$947K 0.41%
+21,300
68
$946K 0.41%
+10,400
69
$946K 0.41%
+7,900
70
$945K 0.41%
+8,200
71
$940K 0.41%
+46,400
72
$940K 0.41%
+36,300
73
$938K 0.41%
+8,600
74
$937K 0.41%
+14,800
75
$934K 0.41%
+15,700
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3
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