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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$88.1M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.21%
+12,400
77
$503K 0.21%
+5,800
78
$503K 0.21%
+3,700
79
$499K 0.21%
+15,625
80
$497K 0.21%
+6,100
81
$495K 0.21%
+8,000
82
$495K 0.21%
+13,100
83
$495K 0.21%
+4,400
84
$494K 0.21%
+3,276
85
$493K 0.21%
+4,100
86
$491K 0.21%
+9,100
87
$490K 0.21%
+4,700
88
$489K 0.21%
+9,000
89
$489K 0.21%
+2,200
90
$489K 0.21%
+10,500
91
$487K 0.21%
+10,900
92
$485K 0.2%
+9,900
93
$485K 0.2%
+3,900
94
$483K 0.2%
+6,900
95
$482K 0.2%
+7,468
96
$482K 0.2%
+4,120
97
$477K 0.2%
+4,301
98
$476K 0.2%
+600
99
$473K 0.2%
+3,400
100
$470K 0.2%
+14,100
1 2 3
4
5