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
$422M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$62.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.03M

Top Sells

1
+$197M
2
+$2.28M
3
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.08%
2,064
+91
102
$321K 0.08%
+3,800
103
$318K 0.08%
2,200
-2,900
104
$318K 0.08%
2,600
-3,400
105
$314K 0.07%
+8,800
106
$309K 0.07%
1,600
-2,800
107
$308K 0.07%
1,000
-1,700
108
$308K 0.07%
+3,600
109
$303K 0.07%
+4,500
110
$285K 0.07%
6,765
+379
111
$205K 0.05%
+3,750
112
– –
-14,100
113
– –
-9,800
114
– –
-1,500
115
– –
-2,508,636
116
– –
-8,100
117
– –
-16,200
118
– –
-6,200
119
– –
-15,093
120
– –
-3,700
121
– –
-4,700
122
– –
-15,300
123
– –
-5,300
124
– –
-5,000
125
– –
-3,300
2 3 4
5
6