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

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.22M
4
WELL icon
Welltower
WELL
+$1.22M
5
HSIC icon
Henry Schein
HSIC
+$1.21M

Top Sells

1
+$2.72M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart Inc
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
– –
-9,200
111
– –
-3,700
112
– –
-12,800
113
– –
-39,600
114
– –
-29,700
115
– –
-26,000
116
– –
-43,000
117
– –
-12,000
118
– –
-27,400
1 2 3 4
5