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
$7.25M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$366K
3 +$323K
4
VPU icon
Vanguard Utilities ETF
VPU
+$322K
5
IYT icon
iShares US Transportation ETF
IYT
+$291K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.72M 78.94%
+71,600
2
$366K 5.05%
+3,615
3
$323K 4.45%
+4,483
4
$322K 4.44%
+3,145
5
$291K 4.01%
+7,084
6
$225K 3.1%
+7,215