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
$165M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$813K
3
+$799K
4
EA icon
Electronic Arts
EA
+$795K
5
GPC icon
Genuine Parts
GPC
+$794K

Top Sells

1
+$188M
2
+$170M
3
+$103M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.9M

Sector Composition

1 Consumer Staples 9.41%
2 Utilities 8.72%
3 Healthcare 7.48%
4 Financials 6.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.44%
+6,000
102
$534K 0.32%
19,151
103
$470K 0.28%
1,725
-82
104
$457K 0.28%
10,446
-1,727,452
105
$393K 0.24%
2,848
-183
106
– –
-414,600
107
– –
-2,500,700
108
– –
-471,800
109
– –
-1,846,400
110
– –
-600,000
111
– –
-840,600
112
– –
-2,918,100
1 2 3 4
5