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
$136M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.13M

Top Sells

1
+$2.49M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.77%
4,300
-200
77
$1.04M 0.76%
12,500
78
$1.03M 0.76%
+13,800
79
$1.03M 0.76%
5,600
-400
80
$1.03M 0.76%
10,100
-500
81
$1.03M 0.76%
36,500
-2,600
82
$1.03M 0.76%
44,800
+2,300
83
$1.02M 0.75%
4,600
-100
84
$1.02M 0.75%
8,900
-400
85
$1.02M 0.75%
40,300
-3,400
86
$1.02M 0.75%
11,900
-1,000
87
$1.02M 0.75%
13,100
-300
88
$1.02M 0.75%
15,000
-1,800
89
$1.01M 0.75%
12,600
-500
90
$1.01M 0.75%
10,900
-100
91
$1.01M 0.74%
5,200
92
$1.01M 0.74%
11,300
-1,000
93
$1.01M 0.74%
17,000
-900
94
$1.01M 0.74%
19,000
-900
95
$1M 0.74%
+15,600
96
$1M 0.74%
17,200
-400
97
$998K 0.73%
15,600
-1,400
98
$995K 0.73%
14,400
-100
99
$995K 0.73%
39,500
-400
100
$994K 0.73%
11,500
-900
1 2 3
4
5