TC

Toews Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$15.2M
3
+$7.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.51M
5
KO icon
Coca-Cola
KO
+$1.31M

Top Sells

1
+$126M
2
+$126M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$151K

Sector Composition

1 Utilities 9.25%
2 Real Estate 8.51%
3 Financials 7.6%
4 Healthcare 4.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.35%
+13,400
102
$788K 0.34%
+11,759
103
$783K 0.34%
+17,500
104
$729K 0.32%
5,429
-921
105
$720K 0.31%
+6,635
106
$230K 0.1%
6,046
-877
107
$229K 0.1%
1,738
-289
108
– –
-3,750
109
– –
-1,455,600
110
– –
-1,164,567
111
– –
-92,500
1 2 3 4
5