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
$421M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$813K
2
+$799K
3
+$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

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
– –
-7,100
77
– –
-5,500
78
– –
-7,400
79
– –
-3,800
80
– –
-4,456
81
– –
-20,600
82
– –
-3,800
83
– –
-7,100
84
– –
-3,800
85
– –
-13,400
86
– –
-5,000
87
– –
-14,058
88
– –
-24,300
89
– –
-4,000
90
– –
-18,600
91
– –
-7,500
92
– –
-2,800
93
– –
-15,600
94
– –
-12,000
95
– –
-9,700
96
– –
-13,300
97
– –
-4,600
98
– –
-6,300
99
– –
-11,600
100
– –
-11,200
1 2 3
4
5