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
$110M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Top Sells

1
+$148M
2
+$148M
3
+$104M
4
BND icon
Vanguard Total Bond Market
BND
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Sector Composition

1 Utilities 20.88%
2 Financials 12.28%
3 Real Estate 11.84%
4 Consumer Staples 7.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.65%
+4,400
77
$699K 0.64%
+10,200
78
$697K 0.64%
+5,100
79
$696K 0.63%
+5,200
80
$692K 0.63%
+6,200
81
$691K 0.63%
+3,700
82
$686K 0.63%
+6,900
83
$683K 0.62%
+7,400
84
$683K 0.62%
+4,100
85
$677K 0.62%
+19,700
86
$673K 0.61%
+3,500
87
$669K 0.61%
+9,300
88
$656K 0.6%
+6,300
89
$655K 0.6%
+9,100
90
$652K 0.59%
+28,125
91
$645K 0.59%
+18,300
92
$642K 0.58%
+11,700
93
$641K 0.58%
+8,500
94
$634K 0.58%
+8,500
95
$632K 0.58%
+45,400
96
$627K 0.57%
+18,200
97
$626K 0.57%
+16,300
98
$611K 0.56%
+13,400
99
$608K 0.55%
+7,100
100
$608K 0.55%
+12,590
1 2 3
4
5