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
51
– –
-13,500
52
– –
-2,200
53
– –
-8,900
54
– –
-3,700
55
– –
-8,500
56
– –
-11,000
57
– –
-3,900
58
– –
-14,300
59
– –
-28,500
60
– –
-14,600
61
– –
-6,300
62
– –
-5,500
63
– –
-7,600
64
– –
-8,500
65
– –
-6,600
66
– –
-8,800
67
– –
-15,000
68
– –
-20,100
69
– –
-22,400
70
– –
-3,500
71
– –
-12,200
72
– –
-7,100
73
– –
-5,500
74
– –
-7,400
75
– –
-3,800
1 2
3
4 5