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
$202M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$4.57M
3
+$797K
4
GL icon
Globe Life
GL
+$796K
5
HII icon
Huntington Ingalls Industries
HII
+$784K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.37%
2,000
-1,200
102
$738K 0.36%
+9,600
103
$487K 0.24%
18,945
104
$433K 0.21%
3,085
-27
105
$397K 0.2%
1,865
-15
106
$256K 0.13%
4,009
-32,000
107
– –
-7,300
108
– –
-98,000
109
– –
-4,700
110
– –
-5,600
111
– –
-44,800
112
– –
-15,600
113
– –
-2,700
114
– –
-28,700
115
– –
-11,960
116
– –
-18,900
117
– –
-39,500
118
– –
-25,300
119
– –
-6,200
120
– –
-15,600
1 2 3 4
5