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
$150M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.9M
3
+$1.33M
4
MCK icon
McKesson
MCK
+$1.27M
5
WMB icon
Williams Companies
WMB
+$1.24M

Top Sells

1
+$231M
2
+$230M
3
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.76%
7,000
+4,600
77
$1.14M 0.76%
+5,800
78
$1.14M 0.76%
12,300
+8,200
79
$1.14M 0.76%
7,900
+5,300
80
$1.13M 0.76%
+5,400
81
$1.13M 0.75%
13,400
+8,800
82
$1.13M 0.75%
7,800
+5,800
83
$1.13M 0.75%
6,500
+4,500
84
$1.13M 0.75%
+27,000
85
$1.13M 0.75%
12,000
+9,100
86
$1.13M 0.75%
6,500
+4,600
87
$1.12M 0.75%
23,700
+15,800
88
$1.12M 0.75%
17,700
+11,900
89
$1.11M 0.74%
5,200
+3,700
90
$1.1M 0.74%
5,400
+3,800
91
$1.1M 0.74%
7,800
+5,200
92
$1.1M 0.74%
+8,200
93
$1.1M 0.73%
42,500
+30,900
94
$1.1M 0.73%
10,166
+6,937
95
$1.08M 0.72%
9,800
+6,800
96
$1.07M 0.72%
43,000
+29,200
97
$1.07M 0.71%
21,000
+14,100
98
$1.07M 0.71%
2,700
+1,800
99
$1.05M 0.7%
+7,900
100
$1.05M 0.7%
9,200
+6,100
2 3
4
5 6