TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$69.9M
3 +$65.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M

Top Sells

1 +$813K
2 +$799K
3 +$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

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
-6,900
27
-5,000
28
-5,500
29
-2,900
30
-1,700
31
-18,600
32
-11,700
33
-8,700
34
-5,600
35
-4,600
36
-12,300
37
-5,100
38
-8,000
39
-3,200
40
-10,000
41
-10,100
42
-10,100
43
-3,400
44
-5,200
45
-2,900
46
-2,300
47
-7,100
48
-6,100
49
-300
50
-2,900