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
$309M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.28M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$130M
2
+$130M
3
+$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.27%
+14,100
77
$844K 0.27%
+5,400
78
$842K 0.27%
+3,500
79
$838K 0.27%
+4,700
80
$837K 0.27%
+10,400
81
$833K 0.27%
+6,000
82
$831K 0.27%
+31,400
83
$830K 0.27%
+5,300
84
$825K 0.27%
+6,200
85
$823K 0.27%
+5,100
86
$822K 0.27%
+5,400
87
$819K 0.27%
+8,200
88
$817K 0.26%
+3,700
89
$816K 0.26%
+16,200
90
$813K 0.26%
+1,500
91
$812K 0.26%
+8,900
92
$811K 0.26%
+3,900
93
$807K 0.26%
+5,900
94
$797K 0.26%
+5,200
95
$796K 0.26%
+11,100
96
$793K 0.26%
+15,700
97
$788K 0.26%
+15,300
98
$786K 0.25%
+9,800
99
$766K 0.25%
+3,300
100
$765K 0.25%
+5,300
1 2 3
4
5