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
$237M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$88.2M
2 +$88.1M
3 +$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$469K 0.2%
+2,600
102
$460K 0.19%
+1,800
103
$460K 0.19%
+6,386
104
$447K 0.19%
+3,500
105
$443K 0.19%
+2,600
106
$431K 0.18%
+4,500
107
$316K 0.13%
+4,717
108
$116K 0.05%
+2,830