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
$136M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.13M

Top Sells

1
+$2.49M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.73%
17,600
-100
102
$910K 0.67%
28,700
+1,700
103
$484K 0.36%
18,945
+140
104
$409K 0.3%
11,239
-29
105
$402K 0.3%
1,880
-38
106
$384K 0.28%
3,112
-18
107
– –
-5,400
108
– –
-7,800
109
– –
-17,800
110
– –
-26,000
111
– –
-43,000
112
– –
-12,000
113
– –
-27,400
114
– –
-9,200
115
– –
-3,700
116
– –
-12,800
117
– –
-39,600
118
– –
-29,700
1 2 3 4
5