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
$309M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.28M
3
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$130M
2
+$130M
3
+$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.25%
+11,300
102
$762K 0.25%
+14,000
103
$760K 0.25%
+15,093
104
$760K 0.25%
+6,900
105
$300K 0.1%
6,386
-717
106
$290K 0.09%
1,973
+347
107
– –
-1,187,900
108
– –
-1,588,474
109
– –
-23,213
110
– –
-109,000
111
– –
-87,667
1 2 3 4
5