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
$110M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Top Sells

1
+$148M
2
+$148M
3
+$104M
4
BND icon
Vanguard Total Bond Market
BND
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Sector Composition

1 Utilities 20.88%
2 Financials 12.28%
3 Real Estate 11.84%
4 Consumer Staples 7.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.54%
+17,000
102
$590K 0.54%
+21,900
103
$547K 0.5%
+15,100
104
$467K 0.43%
+10,200
105
$422K 0.38%
+10,124
106
$300K 0.27%
8,948
+40
107
$234K 0.21%
2,030
-102
108
– –
-924,475
109
– –
-185,000
110
– –
-1,232,730
111
– –
-1,683,800
112
– –
-187,500
113
– –
-1,350,800
114
– –
-155,000
1 2 3 4
5