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
$1.08B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$7.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M

Top Sells

1
+$98.5M
2
+$1.3M
3
+$1.22M
4
EXC icon
Exelon
EXC
+$1.2M
5
WEC icon
WEC Energy
WEC
+$1.2M

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
76
– –
-26,800
77
– –
-18,060
78
– –
-15,300
79
– –
-20,800
80
– –
-9,700
81
– –
-25,823
82
– –
-11,500
83
– –
-13,400
84
– –
-14,200
85
– –
-12,600
86
– –
-5,200
87
– –
-11,759
88
– –
-11,983
89
– –
-23,000
90
– –
-5,200
91
– –
-5,800
92
– –
-17,500
93
– –
-7,900
94
– –
-27,000
95
– –
-20,000
96
– –
-15,300
97
– –
-8,600
98
– –
-17,300
99
– –
-12,700
100
– –
-6,500
1 2 3
4
5