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
$259M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.6M
3
+$6.65K

Top Sells

1
+$113M
2
+$113M
3
+$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.42M
5
KO icon
Coca-Cola
KO
+$509K

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
101
– –
-9,900
102
– –
-9,900
103
– –
-4,500
104
– –
-4,300
105
– –
-12,300
106
– –
-6,600
107
– –
-1,600
108
– –
-3,800
109
– –
-8,800
110
– –
-6,100
111
– –
-7,400
1 2 3 4
5