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
$150M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.9M
3
+$1.33M
4
MCK icon
McKesson
MCK
+$1.27M
5
WMB icon
Williams Companies
WMB
+$1.24M

Top Sells

1
+$231M
2
+$230M
3
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.79%
9,300
+6,200
52
$1.18M 0.79%
11,000
+7,300
53
$1.18M 0.79%
26,000
+17,200
54
$1.18M 0.78%
16,300
+11,800
55
$1.18M 0.78%
+4,500
56
$1.18M 0.78%
39,900
+27,100
57
$1.17M 0.78%
+10,800
58
$1.17M 0.78%
17,900
+11,900
59
$1.17M 0.78%
+6,900
60
$1.17M 0.78%
6,000
+4,400
61
$1.17M 0.78%
19,900
+13,400
62
$1.16M 0.77%
6,400
+4,400
63
$1.16M 0.77%
4,700
+3,162
64
$1.16M 0.77%
6,700
+4,500
65
$1.16M 0.77%
+39,100
66
$1.16M 0.77%
14,500
+9,700
67
$1.16M 0.77%
3,700
+2,600
68
$1.16M 0.77%
19,500
+13,400
69
$1.15M 0.77%
3,000
+2,000
70
$1.15M 0.77%
5,200
+3,600
71
$1.15M 0.77%
7,400
+5,000
72
$1.15M 0.77%
6,300
+4,400
73
$1.15M 0.76%
4,200
+3,100
74
$1.14M 0.76%
+27,400
75
$1.14M 0.76%
17,800
+12,600
1 2
3
4 5