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
$421M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

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
51
– –
-5,500
52
– –
-7,400
53
– –
-3,800
54
– –
-4,200
55
– –
-20,600
56
– –
-3,800
57
– –
-7,100
58
– –
-3,800
59
– –
-13,400
60
– –
-5,000
61
– –
-14,058
62
– –
-6,400
63
– –
-47,200
64
– –
-14,000
65
– –
-12,300
66
– –
-2,100
67
– –
-15,800
68
– –
-1,900
69
– –
-1,900
70
– –
-2,900
71
– –
-1,700
72
– –
-24,500
73
– –
-11,300
74
– –
-4,000
75
– –
-18,600
1 2
3
4 5