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
$165M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$813K
3
+$799K
4
EA icon
Electronic Arts
EA
+$795K
5
GPC icon
Genuine Parts
GPC
+$794K

Top Sells

1
+$188M
2
+$170M
3
+$103M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.9M

Sector Composition

1 Consumer Staples 9.41%
2 Utilities 8.72%
3 Healthcare 7.48%
4 Financials 6.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.47%
+8,700
52
$773K 0.47%
+5,300
53
$773K 0.47%
+11,700
54
$773K 0.47%
+8,900
55
$772K 0.47%
+13,500
56
$772K 0.47%
+7,500
57
$772K 0.47%
+7,100
58
$772K 0.47%
+5,500
59
$771K 0.47%
+2,200
60
$770K 0.47%
+3,700
61
$770K 0.47%
+3,200
62
$770K 0.47%
+5,400
63
$768K 0.47%
+5,200
64
$768K 0.47%
+28,000
65
$768K 0.47%
+6,300
66
$768K 0.47%
+14,400
67
$767K 0.46%
+24,300
68
$766K 0.46%
+22,400
69
$765K 0.46%
+28,500
70
$764K 0.46%
+2,900
71
$762K 0.46%
+2,800
72
$762K 0.46%
+5,000
73
$762K 0.46%
+300
74
$762K 0.46%
+11,200
75
$761K 0.46%
+4,000
1 2
3
4 5