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
$360M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$108M
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$168K
5
VUG icon
Vanguard Growth ETF
VUG
+$156K

Top Sells

1
+$53.7M
2
+$53.1M
3
+$632K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$226K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 33.79%
1,488,269
+1,326,200
2
$122M 33.78%
1,111,600
+990,600
3
$42.9M 11.91%
485,574
-600,326
4
$42.3M 11.75%
379,420
-481,013
5
$26.1M 7.26%
230,501
+1,200
6
$2.8M 0.78%
33,548
-7,574
7
$791K 0.22%
15,818
+4,027
8
$639K 0.18%
6,613
+1,742
9
$603K 0.17%
4,749
+1,231
10
$376K 0.1%
9,220
-377
11
$244K 0.07%
3,568
-1,821
12
– –
-5,574