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
$136M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.15M
4
CAG icon
Conagra Brands
CAG
+$1.14M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.13M

Top Sells

1
+$2.49M
2
+$1.24M
3
+$1.23M
4
WMT icon
Walmart
WMT
+$1.2M
5
EXC icon
Exelon
EXC
+$1.18M

Sector Composition

1 Consumer Staples 15.58%
2 Utilities 14.93%
3 Financials 12.88%
4 Healthcare 12.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.94%
74,300
-1,900
2
$2.08M 1.53%
36,009
-43,000
3
$1.22M 0.9%
17,200
+700
4
$1.21M 0.89%
15,800
-2,100
5
$1.18M 0.87%
+8,600
6
$1.18M 0.87%
+13,700
7
$1.18M 0.87%
25,000
-2,600
8
$1.18M 0.86%
7,200
+200
9
$1.17M 0.86%
5,300
-300
10
$1.16M 0.85%
2,300
-100
11
$1.16M 0.85%
25,500
+1,800
12
$1.16M 0.85%
17,679
-2,130
13
$1.15M 0.84%
+5,700
14
$1.14M 0.84%
8,500
+500
15
$1.14M 0.84%
5,700
-700
16
$1.14M 0.84%
26,400
-1,350
17
$1.14M 0.84%
+34,800
18
$1.13M 0.83%
9,200
+1,300
19
$1.13M 0.83%
18,300
-2,100
20
$1.13M 0.83%
+9,600
21
$1.13M 0.83%
6,900
-400
22
$1.12M 0.82%
4,200
23
$1.12M 0.82%
7,300
+400
24
$1.12M 0.82%
11,700
-1,100
25
$1.11M 0.82%
+18,000
1
2 3 4 5