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
$617M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.1M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.77M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$73.1K

Top Sells

1
+$195M
2
+$19.5M
3
+$19.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.97M

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
– –
-19,860
102
– –
-1,000
103
– –
-1,800
104
– –
-1,022
105
– –
-2,000
106
– –
-7,600
107
– –
-4,700
108
– –
-2,700
109
– –
-8,700
110
– –
-6,700
111
– –
-3,300
112
– –
-2,100
113
– –
-5,800
114
– –
-3,500
115
– –
-11,917
116
– –
-2,600
117
– –
-5,100
118
– –
-3,500
119
– –
-1,900
120
– –
-2,500
121
– –
-6,816
122
– –
-9,500
123
– –
-2,900
1 2 3 4
5