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
$110M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Top Sells

1
+$148M
2
+$148M
3
+$104M
4
BND icon
Vanguard Total Bond Market
BND
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Sector Composition

1 Utilities 20.88%
2 Financials 12.28%
3 Real Estate 11.84%
4 Consumer Staples 7.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.75%
+22,600
52
$825K 0.75%
+14,600
53
$822K 0.75%
+6,000
54
$805K 0.73%
+10,200
55
$804K 0.73%
+7,800
56
$802K 0.73%
+30,564
57
$800K 0.73%
+4,900
58
$795K 0.72%
+6,000
59
$787K 0.72%
+9,100
60
$782K 0.71%
+9,600
61
$780K 0.71%
+2,300
62
$774K 0.71%
+12,900
63
$771K 0.7%
+3,500
64
$764K 0.7%
+4,900
65
$755K 0.69%
+9,400
66
$752K 0.69%
+8,200
67
$751K 0.68%
+5,100
68
$750K 0.68%
+23,700
69
$730K 0.67%
+11,600
70
$723K 0.66%
+32,835
71
$718K 0.65%
+29,100
72
$717K 0.65%
+153,139
73
$717K 0.65%
+2,300
74
$712K 0.65%
+16,100
75
$709K 0.65%
+20,700
1 2
3
4 5