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
$330M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Top Sells

1
+$138M
2
+$137M
3
+$34.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.31%
+2,300
27
$1.01M 0.31%
+2,900
28
$1.01M 0.31%
+10,000
29
$1.01M 0.31%
+6,200
30
$1.01M 0.31%
+16,700
31
$1.01M 0.31%
+8,200
32
$1.01M 0.3%
+12,100
33
$1M 0.3%
+6,400
34
$1M 0.3%
+7,600
35
$1M 0.3%
+5,500
36
$1M 0.3%
+25,000
37
$1M 0.3%
+19,400
38
$1M 0.3%
+4,500
39
$1M 0.3%
+16,300
40
$1M 0.3%
+20,700
41
$1M 0.3%
+14,500
42
$1M 0.3%
+4,200
43
$1M 0.3%
+17,400
44
$1M 0.3%
+6,000
45
$999K 0.3%
+1,600
46
$998K 0.3%
+8,577
47
$997K 0.3%
+6,700
48
$996K 0.3%
+10,500
49
$995K 0.3%
+9,300
50
$995K 0.3%
+28,563
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