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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$88.1M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.96%
2 Consumer Staples 4.86%
3 Industrials 3.37%
4 Financials 2.9%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 37.16%
+823,667
2
$88.1M 37.12%
+1,040,500
3
$1.87M 0.79%
+74,469
4
$1.53M 0.64%
+13,600
5
$1.52M 0.64%
+18,069
6
$1.33M 0.56%
+31,079
7
$691K 0.29%
+21,184
8
$676K 0.28%
+10,200
9
$657K 0.28%
+14,500
10
$646K 0.27%
+6,100
11
$639K 0.27%
+8,200
12
$638K 0.27%
+11,900
13
$631K 0.27%
+5,200
14
$631K 0.27%
+12,300
15
$628K 0.26%
+8,800
16
$621K 0.26%
+8,094
17
$620K 0.26%
+2,500
18
$620K 0.26%
+11,100
19
$618K 0.26%
+7,300
20
$617K 0.26%
+12,000
21
$603K 0.25%
+5,600
22
$601K 0.25%
+5,300
23
$598K 0.25%
+5,900
24
$596K 0.25%
+13,300
25
$595K 0.25%
+4,300
1
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