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
$1.08B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$94.6M
3
+$7.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.29M

Top Sells

1
+$98.5M
2
+$1.3M
3
+$1.22M
4
EXC icon
Exelon
EXC
+$1.2M
5
WEC icon
WEC Energy
WEC
+$1.2M

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
– –
-11,983
102
– –
-23,000
103
– –
-5,200
104
– –
-5,800
105
– –
-17,500
106
– –
-15,300
107
– –
-8,600
108
– –
-17,300
109
– –
-36,300
110
– –
-10,700
1 2 3 4
5