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
$230M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$15.2M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
KO icon
Coca-Cola
KO
+$1.3M

Top Sells

1
+$126M
2
+$126M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$141K

Sector Composition

1 Utilities 9.25%
2 Real Estate 8.51%
3 Financials 7.6%
4 Healthcare 4.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.41%
+7,900
77
$927K 0.4%
+12,300
78
$923K 0.4%
+5,200
79
$922K 0.4%
+22,500
80
$921K 0.4%
+15,700
81
$917K 0.4%
+11,983
82
$914K 0.4%
+11,800
83
$914K 0.4%
+20,000
84
$912K 0.4%
+8,100
85
$909K 0.39%
+5,800
86
$907K 0.39%
+13,400
87
$905K 0.39%
+13,000
88
$901K 0.39%
+10,900
89
$893K 0.39%
+22,300
90
$893K 0.39%
+5,200
91
$887K 0.39%
+11,900
92
$886K 0.38%
+7,700
93
$876K 0.38%
+4,300
94
$874K 0.38%
+5,200
95
$861K 0.37%
+35,775
96
$861K 0.37%
23,209
-3,502
97
$852K 0.37%
+6,500
98
$834K 0.36%
+14,200
99
$831K 0.36%
+2,900
100
$824K 0.36%
8,417
-1,438
1 2 3
4
5