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

Top Buys

1
+$138M
2
+$137M
3
+$34.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

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
in Stake 		Capital Flow
76
– –
-11,528
77
– –
-23,700
78
– –
-17,200
79
– –
-34,300
80
– –
-12,590
81
– –
-11,700
82
– –
-11,600
83
– –
-21,600
84
– –
-8,400
85
– –
-8,500
86
– –
-9,400
87
– –
-11,400
88
– –
-29,100
89
– –
-4,500
90
– –
-16,300
91
– –
-2,300
92
– –
-13,000
93
– –
-10,124
94
– –
-17,300
95
– –
-418,518
96
– –
-14,600
97
– –
-4,100
98
– –
-13,400
99
– –
-32,835
100
– –
-6,900
1 2 3
4
5