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
$202M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$4.57M
3
+$797K
4
GL icon
Globe Life
GL
+$796K
5
HII icon
Huntington Ingalls Industries
HII
+$784K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 45.62%
2,197,838
+2,186,599
2
$30.7M 15.17%
87,300
+13,000
3
$803K 0.4%
2,600
-1,600
4
$800K 0.4%
20,300
-8,600
5
$797K 0.39%
+7,900
6
$796K 0.39%
+6,600
7
$795K 0.39%
1,500
-800
8
$794K 0.39%
7,100
-1,900
9
$794K 0.39%
3,600
-2,500
10
$794K 0.39%
3,200
-2,000
11
$793K 0.39%
13,600
-7,500
12
$793K 0.39%
3,700
-2,700
13
$791K 0.39%
11,000
-8,400
14
$790K 0.39%
7,200
-4,000
15
$790K 0.39%
6,300
-3,300
16
$790K 0.39%
12,900
-4,700
17
$788K 0.39%
18,800
-10,300
18
$788K 0.39%
3,100
-1,500
19
$788K 0.39%
3,400
-1,400
20
$787K 0.39%
4,200
-3,100
21
$787K 0.39%
6,700
-2,200
22
$786K 0.39%
11,000
-4,000
23
$785K 0.39%
12,400
-4,800
24
$785K 0.39%
10,100
-3,500
25
$785K 0.39%
5,000
-1,900
1
2 3 4 5