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
76
$344K 0.08%
2,100
-3,700
77
$344K 0.08%
+2,100
78
$343K 0.08%
2,700
-3,200
79
$342K 0.08%
+3,300
80
$341K 0.08%
+2,212
81
$341K 0.08%
+4,000
82
$340K 0.08%
2,800
-4,400
83
$340K 0.08%
6,800
-8,900
84
$340K 0.08%
+6,600
85
$339K 0.08%
5,258
-9,202
86
$339K 0.08%
+6,502
87
$338K 0.08%
4,290
-6,833
88
$336K 0.08%
1,800
-3,600
89
$336K 0.08%
4,300
-6,400
90
$335K 0.08%
+2,700
91
$334K 0.08%
3,900
-5,900
92
$332K 0.08%
+3,409
93
$331K 0.08%
1,200
-2,100
94
$331K 0.08%
2,500
-5,200
95
$329K 0.08%
3,600
-5,700
96
$329K 0.08%
2,100
-3,300
97
$327K 0.08%
2,100
-3,300
98
$326K 0.08%
+2,900
99
$325K 0.08%
1,100
-1,800
100
$324K 0.08%
1,900
-3,500
2 3
4
5 6