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
$259M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.6M
3
+$6.65K

Top Sells

1
+$113M
2
+$113M
3
+$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.42M
5
KO icon
Coca-Cola
KO
+$509K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,700
27
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29
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30
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33
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35
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38
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40
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-9,900
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48
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49
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50
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1
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