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
$575M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$75.9M
3
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M

Top Sells

1
+$15M
2
+$6.49M
3
+$6.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$59.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.16%
3,167,800
+30,000
2
$112M 19.47%
232,840
-7,800
3
$76M 13.22%
+1,046,562
4
$75.9M 13.2%
+774,639
5
$63.8M 11.1%
670,100
-68,200
6
$62.6M 10.88%
1,247,472
-125,869
7
$35.1M 6.11%
451,700
-192,600
8
$6.48M 1.13%
+127,000
9
$5.78M 1.01%
+11,000
10
$5.29M 0.92%
182,300
+6,400
11
$5.22M 0.91%
146,100
+5,200
12
$5.15M 0.9%
204,400
+7,200
13
$2.17M 0.38%
+42,700
14
$2.16M 0.38%
+41,800
15
$595K 0.1%
19,266
16
$497K 0.09%
1,445
-172
17
$420K 0.07%
2,581
-198