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
$422M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$62.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.03M

Top Sells

1
+$197M
2
+$2.28M
3
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.09%
3,000
-4,200
52
$374K 0.09%
12,300
-23,400
53
$372K 0.09%
+1,700
54
$370K 0.09%
2,700
-3,800
55
$370K 0.09%
+5,000
56
$369K 0.09%
5,700
-5,400
57
$367K 0.09%
7,600
-14,200
58
$366K 0.09%
+6,900
59
$366K 0.09%
4,500
-8,400
60
$363K 0.09%
+3,300
61
$361K 0.09%
8,400
-11,300
62
$361K 0.09%
+9,900
63
$359K 0.09%
1,500
-2,000
64
$357K 0.08%
12,300
-19,100
65
$355K 0.08%
+3,300
66
$354K 0.08%
3,800
-4,800
67
$353K 0.08%
+8,600
68
$351K 0.08%
+2,800
69
$349K 0.08%
+3,000
70
$349K 0.08%
2,300
-3,100
71
$348K 0.08%
3,300
-3,600
72
$347K 0.08%
4,700
-8,500
73
$346K 0.08%
5,300
-7,500
74
$346K 0.08%
4,800
-7,600
75
$345K 0.08%
3,948
-6,655
1 2
3
4 5