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
$110M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

Top Sells

1
+$148M
2
+$148M
3
+$104M
4
BND icon
Vanguard Total Bond Market
BND
+$103M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Sector Composition

1 Utilities 20.88%
2 Financials 12.28%
3 Real Estate 11.84%
4 Consumer Staples 7.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.89%
+418,518
2
$5.65M 5.15%
47,900
-87,565
3
$1.19M 1.08%
+8,400
4
$1.11M 1.01%
+29,400
5
$1.09M 0.99%
+13,900
6
$1.08M 0.99%
+13,400
7
$1.08M 0.99%
32,451
+811
8
$1.08M 0.98%
+13,800
9
$1.05M 0.96%
+10,600
10
$1.05M 0.95%
+21,700
11
$1.04M 0.95%
+11,800
12
$1.03M 0.94%
+17,200
13
$1.03M 0.94%
+17,500
14
$1.02M 0.93%
+14,000
15
$1.02M 0.93%
+16,900
16
$1.01M 0.92%
+8,400
17
$999K 0.91%
+18,600
18
$976K 0.89%
+13,000
19
$975K 0.89%
+13,500
20
$970K 0.88%
+21,600
21
$969K 0.88%
+5,300
22
$968K 0.88%
+8,100
23
$960K 0.87%
+12,000
24
$958K 0.87%
+29,600
25
$955K 0.87%
6,092
-932
1
2 3 4 5