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
$150M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$4.9M
3
+$1.33M
4
MCK icon
McKesson
MCK
+$1.27M
5
WMB icon
Williams Companies
WMB
+$1.24M

Top Sells

1
+$231M
2
+$230M
3
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.61%
76,200
+25,400
2
$4.9M 3.26%
+79,009
3
$1.35M 0.9%
10,000
+6,700
4
$1.35M 0.9%
17,900
+12,000
5
$1.34M 0.9%
108,100
+73,000
6
$1.33M 0.88%
19,809
+13,099
7
$1.33M 0.88%
+27,600
8
$1.3M 0.87%
18,600
+12,600
9
$1.29M 0.86%
11,100
+7,700
10
$1.27M 0.85%
+3,900
11
$1.27M 0.85%
16,500
+11,100
12
$1.26M 0.84%
27,750
+18,750
13
$1.26M 0.84%
20,400
+13,600
14
$1.25M 0.83%
15,600
+10,300
15
$1.24M 0.83%
7,000
+4,700
16
$1.24M 0.83%
9,500
+6,500
17
$1.24M 0.82%
12,300
+8,200
18
$1.24M 0.82%
+39,600
19
$1.23M 0.82%
5,000
+3,300
20
$1.23M 0.82%
12,500
+8,200
21
$1.23M 0.82%
2,400
+1,600
22
$1.23M 0.82%
+12,800
23
$1.23M 0.82%
19,800
+13,300
24
$1.23M 0.82%
12,900
+8,600
25
$1.23M 0.82%
19,500
+13,000
1
2 3 4 5