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
$230M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$15.2M
3
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.63M
5
KO icon
Coca-Cola
KO
+$1.3M

Top Sells

1
+$126M
2
+$126M
3
+$2.69M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$141K

Sector Composition

1 Utilities 9.25%
2 Real Estate 8.51%
3 Financials 7.6%
4 Healthcare 4.11%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 42.81%
+1,253,996
2
$15.2M 6.61%
+138,991
3
$7.72M 3.35%
+97,480
4
$7.63M 3.31%
+71,600
5
$1.3M 0.56%
+27,400
6
$1.22M 0.53%
+14,100
7
$1.2M 0.52%
+37,433
8
$1.2M 0.52%
+17,300
9
$1.19M 0.52%
+16,500
10
$1.17M 0.51%
+26,800
11
$1.16M 0.5%
+15,500
12
$1.16M 0.5%
+15,100
13
$1.14M 0.5%
+16,000
14
$1.14M 0.5%
+23,200
15
$1.14M 0.49%
+25,000
16
$1.14M 0.49%
+7,700
17
$1.13M 0.49%
+12,700
18
$1.13M 0.49%
+12,400
19
$1.11M 0.48%
+6,400
20
$1.11M 0.48%
+19,500
21
$1.1M 0.48%
+18,060
22
$1.1M 0.48%
+25,600
23
$1.1M 0.48%
+8,500
24
$1.1M 0.48%
+10,700
25
$1.09M 0.47%
+186,919
1
2 3 4 5