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
$249M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$26.3M
4
BND icon
Vanguard Total Bond Market
BND
+$13.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M

Top Sells

1
+$22.7M
2
+$1.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 38.34%
860,433
+243,466
2
$95.3M 38.34%
1,085,900
+311,500
3
$26.3M 10.57%
+229,301
4
$13.1M 5.29%
+162,069
5
$13.1M 5.28%
+121,000
6
$3M 1.21%
41,122
-16,257
7
$564K 0.23%
11,791
+6,362
8
$465K 0.19%
4,871
+2,657
9
$428K 0.17%
+3,518
10
$381K 0.15%
+9,597
11
$369K 0.15%
5,389
+153
12
$226K 0.09%
5,574
+88
13
– –
-285,400