TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$168M
3
+$134M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M

Top Sells

1
+$193M
2
+$16.9M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

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
– –
-5,500
77
– –
-7,500
78
– –
-6,200
79
– –
-6,700
80
– –
-45,400
81
– –
-16,934
82
– –
-6,600
83
– –
-19,900
84
– –
-29,100
85
– –
-4,200
86
– –
-6,500
87
– –
-19,400
88
– –
-10,200
89
– –
-8,600
90
– –
-7,176
91
– –
-25,000
92
– –
-25,600
93
– –
-12,262
94
– –
-3,000
95
– –
-16,500
96
– –
-17,850
97
– –
-18,100
98
– –
-7,400
99
– –
-28,563
100
– –
-7,100
1 2 3
4
5