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
$309M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$2.28M
3
+$1.25M
4
FI icon
Fiserv
FI
+$1.18M
5
ECL icon
Ecolab
ECL
+$1.18M

Top Sells

1
+$130M
2
+$130M
3
+$9.66M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.51M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.24M

Sector Composition

1 Utilities 6.85%
2 Financials 6.45%
3 Industrials 4.13%
4 Technology 3.01%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 63.72%
+2,508,636
2
$16.3M 5.27%
144,001
-81,700
3
$2.28M 0.74%
+48,500
4
$1.25M 0.41%
+28,900
5
$1.18M 0.38%
+16,600
6
$1.18M 0.38%
+8,600
7
$1.14M 0.37%
25,774
+4,621
8
$1.14M 0.37%
+10,400
9
$1.09M 0.35%
+24,000
10
$1.09M 0.35%
+12,900
11
$1.08M 0.35%
+21,800
12
$1.08M 0.35%
+5,400
13
$1.08M 0.35%
+13,900
14
$1.08M 0.35%
+12,800
15
$1.07M 0.35%
+23,600
16
$1.06M 0.34%
+15,500
17
$1.05M 0.34%
+7,616
18
$1.05M 0.34%
+13,200
19
$1.05M 0.34%
+15,800
20
$1.04M 0.34%
+25,600
21
$1.04M 0.34%
+11,750
22
$1.03M 0.33%
+35,700
23
$1.02M 0.33%
+16,600
24
$1.02M 0.33%
+12,800
25
$1.01M 0.33%
+13,000
1
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