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
$657M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$168M
3
+$132M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.4M

Top Sells

1
+$193M
2
+$16.7M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

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
51
– –
-20,700
52
– –
-16,900
53
– –
-4,700
54
– –
-5,414
55
– –
-7,500
56
– –
-1,300
57
– –
-10,900
58
– –
-9,300
59
– –
-7,100
60
– –
-15,400
61
– –
-14,000
62
– –
-14,000
63
– –
-20,100
64
– –
-8,577
65
– –
-9,900
66
– –
-5,500
67
– –
-7,500
68
– –
-6,200
69
– –
-6,700
70
– –
-45,400
71
– –
-16,934
72
– –
-6,600
73
– –
-19,900
74
– –
-29,100
75
– –
-4,200
1 2
3
4 5