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
$165M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$813K
3
+$799K
4
EA icon
Electronic Arts
EA
+$795K
5
GPC icon
Genuine Parts
GPC
+$794K

Top Sells

1
+$188M
2
+$170M
3
+$103M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.9M

Sector Composition

1 Consumer Staples 9.41%
2 Utilities 8.72%
3 Healthcare 7.48%
4 Financials 6.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.46%
+15,000
77
$760K 0.46%
+3,800
78
$760K 0.46%
+5,100
79
$760K 0.46%
+10,100
80
$760K 0.46%
+20,100
81
$759K 0.46%
+14,300
82
$759K 0.46%
+3,300
83
$759K 0.46%
+10,300
84
$757K 0.46%
+9,400
85
$757K 0.46%
+13,300
86
$756K 0.46%
+1,500
87
$756K 0.46%
+32,100
88
$755K 0.46%
+6,100
89
$755K 0.46%
+7,600
90
$753K 0.46%
+8,800
91
$752K 0.46%
+1,900
92
$752K 0.46%
+7,100
93
$751K 0.46%
+4,600
94
$751K 0.45%
+11,600
95
$750K 0.45%
+8,500
96
$750K 0.45%
+2,900
97
$748K 0.45%
+10,000
98
$746K 0.45%
+2,300
99
$739K 0.45%
+1,700
100
$727K 0.44%
+12,000
1 2 3
4
5