TC

Toews Corporation Portfolio holdings

AUM $688M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.98M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$247K

Top Sells

1
+$55.3M
2
+$54.6M
3
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,178
27
– –
-15,625
28
– –
-3,800
29
– –
-4,300
30
– –
-5,900
31
– –
-12,000
32
– –
-7,700
33
– –
-7,500
34
– –
-22,800
35
– –
-8,034
36
– –
-6,815
37
– –
-6,300
38
– –
-7,300
39
– –
-7,300
40
– –
-7,100
41
– –
-8,900
42
– –
-12,400
43
– –
-9,900
44
– –
-9,000
45
– –
-3,400
46
– –
-3,400
47
– –
-3,276
48
– –
-8,800
49
– –
-8,000
50
– –
-5,100
1
2
3 4 5