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
$546M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$157M
3
+$59.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.81M

Top Sells

1
+$17.1M
2
+$803K
3
+$800K
4
RTX icon
RTX Corp
RTX
+$797K
5
GL icon
Globe Life
GL
+$796K

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
– –
-4,900
102
– –
-3,400
103
– –
-11,000
104
– –
-4,009
105
– –
-9,800
106
– –
-3,400
107
– –
-4,200
108
– –
-1,500
109
– –
-3,700
110
– –
-20,300
111
– –
-8,200
112
– –
-4,900
113
– –
-15,900
114
– –
-3,200
115
– –
-11,100
116
– –
-6,000
117
– –
-8,200
118
– –
-9,300
119
– –
-4,400
120
– –
-14,200
1 2 3 4
5