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
$617M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.1M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.77M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$73.1K

Top Sells

1
+$195M
2
+$19.5M
3
+$19.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.97M

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
– –
-5,400
27
– –
-7,000
28
– –
-4,000
29
– –
-900
30
– –
-7,400
31
– –
-13,400
32
– –
-5,600
33
– –
-1,900
34
– –
-2,600
35
– –
-3,700
36
– –
-7,000
37
– –
-3,200
38
– –
-3,800
39
– –
-1,300
40
– –
-2,100
41
– –
-5,000
42
– –
-5,000
43
– –
-2,700
44
– –
-3,200
45
– –
-3,200
46
– –
-1,400
47
– –
-10,800
48
– –
-4,700
49
– –
-2,400
50
– –
-200
1
2
3 4 5