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
$111M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.97M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$270K

Top Sells

1
+$56.1M
2
+$55.3M
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
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27
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28
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29
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35
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36
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40
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48
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49
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50
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