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
$136M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.13M

Top Sells

1
+$2.49M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.79%
29,100
-2,400
52
$1.08M 0.79%
19,200
-300
53
$1.08M 0.79%
15,100
+2,700
54
$1.07M 0.79%
15,300
-300
55
$1.07M 0.79%
9,000
+800
56
$1.07M 0.79%
19,600
-200
57
$1.07M 0.79%
7,200
-200
58
$1.07M 0.79%
+16,300
59
$1.07M 0.79%
18,900
-2,100
60
$1.07M 0.79%
6,900
-100
61
$1.07M 0.79%
6,400
-100
62
$1.07M 0.79%
9,500
-500
63
$1.07M 0.79%
9,200
-1,900
64
$1.07M 0.78%
5,900
-400
65
$1.06M 0.78%
4,600
-400
66
$1.06M 0.78%
7,300
+600
67
$1.06M 0.78%
14,800
+2,500
68
$1.06M 0.78%
6,200
-300
69
$1.05M 0.78%
25,300
-600
70
$1.05M 0.77%
98,000
-10,100
71
$1.05M 0.77%
21,100
+1,600
72
$1.05M 0.77%
15,600
-700
73
$1.05M 0.77%
18,000
+500
74
$1.04M 0.77%
5,900
+500
75
$1.04M 0.77%
2,900
+200
1 2
3
4 5