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
$165M
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$813K
3
+$799K
4
EA icon
Electronic Arts
EA
+$795K
5
GPC icon
Genuine Parts
GPC
+$794K

Top Sells

1
+$188M
2
+$170M
3
+$103M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.9M

Sector Composition

1 Consumer Staples 9.41%
2 Utilities 8.72%
3 Healthcare 7.48%
4 Financials 6.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 52.21%
219,500
+103,630
2
$813K 0.49%
+24,500
3
$799K 0.48%
+11,100
4
$795K 0.48%
+6,600
5
$794K 0.48%
+5,500
6
$790K 0.48%
+3,800
7
$788K 0.48%
+5,500
8
$787K 0.48%
+6,300
9
$786K 0.48%
+14,058
10
$785K 0.48%
+14,600
11
$784K 0.48%
+5,600
12
$784K 0.48%
+11,300
13
$784K 0.47%
+23,300
14
$784K 0.47%
+14,000
15
$784K 0.47%
+13,500
16
$783K 0.47%
+20,600
17
$783K 0.47%
+47,200
18
$782K 0.47%
+15,800
19
$782K 0.47%
+11,000
20
$782K 0.47%
+18,600
21
$782K 0.47%
+2,100
22
$781K 0.47%
+7,100
23
$781K 0.47%
+5,000
24
$781K 0.47%
+3,900
25
$781K 0.47%
+12,200
1
2 3 4 5