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
$311M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$93.2M
3
+$121K
4
VTV icon
Vanguard Value ETF
VTV
+$109K
5
VUG icon
Vanguard Growth ETF
VUG
+$93.6K

Top Sells

1
+$127M
2
+$127M
3
+$1.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$251K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 41.82%
1,187,900
+856,700
2
$130M 41.72%
1,588,474
+1,142,079
3
$25.7M 8.29%
225,701
-2,200
4
$9.66M 3.11%
87,667
-1,151,900
5
$9.51M 3.06%
109,000
-1,453,300
6
$3.12M 1%
23,213
-8,935
7
$949K 0.31%
21,153
+2,703
8
$812K 0.26%
7,635
+1,022
9
$761K 0.25%
5,412
+666
10
$326K 0.11%
7,103
+745
11
$240K 0.08%
1,626
+202