TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$205K

Top Sells

1
+$160M
2
+$111M
3
+$109M
4
BND icon
Vanguard Total Bond Market
BND
+$76.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 93.39%
266,980
+205,300
2
$5.33M 3.16%
105,024
-4,810
3
$1.92M 1.14%
37,000
4
$1.85M 1.1%
36,437
-2,000
5
$625K 0.37%
18,944
-322
6
$443K 0.26%
1,080
-38
7
$406K 0.24%
8,497
-652,958
8
$351K 0.21%
2,073
-40
9
$205K 0.12%
+401
10
– –
-1,015,774
11
– –
-264,500
12
– –
-787,000
13
– –
-196,500
14
– –
-1,111,000
15
– –
-2,250,100
16
– –
-4,257,100
17
– –
-210,500
18
– –
-752,700