TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.97M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$270K

Top Sells

1
+$56.1M
2
+$55.3M
3
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

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
101
– –
-3,708
102
– –
-8,000
103
– –
-18,000
104
– –
-2,200
105
– –
-7,843
106
– –
-6,100
107
– –
-9,900
108
– –
-7,000
109
– –
-13,100
110
– –
-1,800
1 2 3 4
5