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
$330M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Top Sells

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

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.3%
+4,700
77
$985K 0.3%
+16,500
78
$985K 0.3%
+8,700
79
$984K 0.3%
+10,500
80
$983K 0.3%
+7,100
81
$983K 0.3%
+20,100
82
$983K 0.3%
+4,800
83
$982K 0.3%
+19,900
84
$981K 0.3%
+21,200
85
$980K 0.3%
+4,600
86
$980K 0.3%
+10,500
87
$979K 0.3%
+1,900
88
$978K 0.3%
+7,500
89
$976K 0.3%
+45,400
90
$976K 0.3%
+16,400
91
$975K 0.3%
+6,600
92
$974K 0.3%
+18,700
93
$973K 0.29%
+8,800
94
$973K 0.29%
+15,400
95
$972K 0.29%
+11,100
96
$971K 0.29%
+9,500
97
$971K 0.29%
+12,262
98
$966K 0.29%
+18,300
99
$962K 0.29%
+6,500
100
$962K 0.29%
+8,300
1 2 3
4
5