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
$388M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$136M
3
+$34.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.7M

Top Sells

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

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
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