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
$422M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$63.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.13M

Top Sells

1
+$197M
2
+$2.28M
3
+$924K
4
PGR icon
Progressive
PGR
+$920K
5
SPGI icon
S&P Global
SPGI
+$917K

Sector Composition

1 Utilities 2.25%
2 Financials 1.41%
3 Real Estate 1.15%
4 Industrials 0.98%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-48,500
127
– –
-5,200
128
– –
-7,600
129
– –
-14,000
130
– –
-3,900
131
– –
-5,300
132
– –
-3,300
133
– –
-4,664
134
– –
-15,100
135
– –
-8,200
2 3 4 5
6