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
$780M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$267M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
VUG icon
Vanguard Growth ETF
VUG
+$289K

Top Sells

1
+$474K
2
+$295K
3
+$162K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 35.2%
2,521,400
+2,452,233
2
$274M 35.11%
3,143,200
+3,060,000
3
$104M 13.39%
938,400
-2,650
4
$104M 13.38%
1,256,861
-5,710
5
$15.3M 1.96%
132,291
-1,400
6
$3.03M 0.39%
103,500
+58,500
7
$1.37M 0.18%
32,835
+8,442
8
$1.22M 0.16%
10,966
+2,168
9
$1.22M 0.16%
7,445
+1,767
10
$388K 0.05%
9,124
+2,731
11
$349K 0.04%
2,226
+422