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
$150M
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.11M
3
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
ESS icon
Essex Property Trust
ESS
+$1.36M

Top Sells

1
+$231M
2
+$230M
3
+$10.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.69M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.57M

Sector Composition

1 Utilities 15.74%
2 Consumer Staples 14.65%
3 Healthcare 11.14%
4 Financials 10.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.69%
12,400
+8,300
102
$486K 0.32%
18,805
103
$460K 0.31%
11,268
-92
104
$428K 0.29%
1,918
-17
105
$413K 0.28%
3,130
-84
106
– –
-10,000
107
– –
-1,600
108
– –
-175,000
109
– –
-3,000
110
– –
-397,300
111
– –
-5,000
112
– –
-194,900
113
– –
-4,300
114
– –
-1,700
115
– –
-236,800
116
– –
-10,600
117
– –
-5,700
118
– –
-12,100
119
– –
-7,833
120
– –
-700
121
– –
-7,300
122
– –
-2,500
123
– –
-10,000
124
– –
-2,789,600
125
– –
-199,600
2 3 4
5
6