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
$388M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$137M
3
+$34.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Top Sells

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

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
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-10,200
102
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-4,900
103
– –
-17,800
104
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-12,590
105
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-11,700
106
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-17,300
107
– –
-418,518
108
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-14,600
109
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-10,200
110
– –
-9,500
111
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-29,400
112
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-28,125
113
– –
-16,900
114
– –
-10,200
115
– –
-29,600
116
– –
-12,900
1 2 3 4
5