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
51
$994K 0.3%
+10,400
52
$994K 0.3%
+2,800
53
$994K 0.3%
+18,100
54
$994K 0.3%
+10,500
55
$993K 0.3%
+21,300
56
$992K 0.3%
+27,450
57
$992K 0.3%
+7,200
58
$990K 0.3%
+9,900
59
$990K 0.3%
+10,200
60
$990K 0.3%
+3,600
61
$989K 0.3%
+12,100
62
$989K 0.3%
+12,300
63
$989K 0.3%
+25,600
64
$989K 0.3%
+34,500
65
$988K 0.3%
+12,800
66
$988K 0.3%
+1,300
67
$988K 0.3%
+2,500
68
$988K 0.3%
+12,200
69
$987K 0.3%
+16,900
70
$987K 0.3%
+10,900
71
$987K 0.3%
+29,100
72
$987K 0.3%
+17,900
73
$987K 0.3%
+7,100
74
$986K 0.3%
+8,600
75
$986K 0.3%
+45,810
1 2
3
4 5