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
$330M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Top Sells

1
+$138M
2
+$137M
3
+$34.6M
4
JNK icon
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

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.29%
+7,176
102
$948K 0.29%
+7,500
103
$946K 0.29%
+4,500
104
$946K 0.29%
+3,000
105
$945K 0.29%
+6,000
106
$432K 0.13%
9,987
+321
107
$333K 0.1%
2,164
+29
108
$309K 0.09%
+11,275
109
$209K 0.06%
3,585
+112
110
– –
-1,164,115
111
– –
-95,000
112
– –
-1,551,415
113
– –
-424,400
114
– –
-100,000
115
– –
-164,100
116
– –
-335,900
117
– –
-95,000
1 2 3 4
5