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
$421M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.9M
3
+$65.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.23M

Top Sells

1
+$813K
2
+$799K
3
+$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

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
– –
-10,300
102
– –
-32,100
103
– –
-1,600
104
– –
-5,400
105
– –
-11,100
106
– –
-6,300
107
– –
-11,600
108
– –
-11,700
109
– –
-8,700
110
– –
-5,600
111
– –
-4,600
1 2 3 4
5