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
$3.31M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$291K
3
+$286K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$270K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$269K

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96M 59.13%
48,169
+40,954
2
$291K 8.8%
+4,886
3
$286K 8.65%
+3,399
4
$270K 8.16%
+4,025
5
$269K 8.13%
+2,168
6
$236K 7.13%
+2,982
7
– –
-71,600
8
– –
-3,615
9
– –
-7,084
10
– –
-3,145
11
– –
-4,483