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
$388M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$34.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M

Top Sells

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

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
– –
-9,100
27
– –
-6,000
28
– –
-10,600
29
– –
-5,100
30
– –
-8,100
31
– –
-7,100
32
– –
-5,300
33
– –
-7,400
34
– –
-6,200
35
– –
-8,500
36
– –
-12,500
37
– –
-17,500
38
– –
-3,300
39
– –
-13,500
40
– –
-11,633
41
– –
-13,400
42
– –
-4,900
43
– –
-13,800
44
– –
-3,500
45
– –
-13,800
46
– –
-13,900
47
– –
-3,500
48
– –
-418,518
49
– –
-14,600
50
– –
-4,100
1
2
3 4 5