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
$422M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$62.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.03M

Top Sells

1
+$197M
2
+$2.28M
3
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$426K 0.1%
9,200
-11,200
27
$418K 0.1%
15,900
-20,100
28
$417K 0.1%
13,740
-17,805
29
$417K 0.1%
6,100
-9,700
30
$414K 0.1%
6,800
-10,100
31
$414K 0.1%
3,900
-6,600
32
$413K 0.1%
2,400
-3,100
33
$407K 0.1%
14,700
-19,400
34
$407K 0.1%
2,900
-5,700
35
$407K 0.1%
5,000
-7,800
36
$403K 0.1%
2,921
-4,695
37
$402K 0.1%
71,315
-85,577
38
$402K 0.1%
4,900
-6,100
39
$402K 0.1%
10,700
-14,400
40
$401K 0.1%
4,700
-5,900
41
$399K 0.09%
6,800
-9,000
42
$395K 0.09%
6,200
-10,400
43
$394K 0.09%
13,800
-17,400
44
$393K 0.09%
5,300
-11,300
45
$389K 0.09%
+6,200
46
$388K 0.09%
9,600
-13,000
47
$387K 0.09%
4,900
-5,500
48
$385K 0.09%
11,172
-17,813
49
$383K 0.09%
17,600
-28,000
50
$383K 0.09%
3,800
-5,100
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