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
$202M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$4.57M
3
+$797K
4
GL icon
Globe Life
GL
+$796K
5
HII icon
Huntington Ingalls Industries
HII
+$784K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.38%
1,800
-1,100
52
$778K 0.38%
4,700
-2,500
53
$777K 0.38%
13,700
-11,300
54
$777K 0.38%
4,400
-2,800
55
$777K 0.38%
26,600
-13,700
56
$777K 0.38%
+17,000
57
$777K 0.38%
+3,400
58
$777K 0.38%
4,300
-2,600
59
$777K 0.38%
7,000
-6,700
60
$776K 0.38%
4,900
-3,700
61
$776K 0.38%
3,400
-2,300
62
$776K 0.38%
+13,800
63
$776K 0.38%
4,800
-3,700
64
$775K 0.38%
+9,900
65
$775K 0.38%
5,500
-3,800
66
$774K 0.38%
6,000
-2,100
67
$774K 0.38%
12,200
-5,800
68
$774K 0.38%
5,700
-3,800
69
$773K 0.38%
8,300
-3,400
70
$773K 0.38%
11,600
-8,000
71
$773K 0.38%
4,100
-2,300
72
$773K 0.38%
5,100
-3,600
73
$772K 0.38%
4,400
-1,600
74
$772K 0.38%
9,800
-5,500
75
$772K 0.38%
+11,700
1 2
3
4 5