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
$111M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$5.98M
3
+$5.97M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$247K

Top Sells

1
+$55.3M
2
+$54.6M
3
+$1.33M
4
T icon
AT&T
T
+$691K
5
WM icon
Waste Management
WM
+$676K

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
1
$35.4M 32.01%
321,667
-502,000
2
$34.7M 31.37%
398,000
-642,500
3
$22.5M 20.35%
+193,400
4
$7.5M 6.77%
66,700
+53,100
5
$7.49M 6.77%
89,069
+71,000
6
$2.46M 2.22%
65,769
-8,700
7
$285K 0.26%
4,291
-426
8
$270K 0.24%
+3,692
9
– –
-4,300
10
– –
-12,500
11
– –
-6,700
12
– –
-3,600
13
– –
-8,100
14
– –
-2,500
15
– –
-5,700
16
– –
-7,700
17
– –
-14,200
18
– –
-6,900
19
– –
-4,900
20
– –
-2,600
21
– –
-6,800
22
– –
-600
23
– –
-3,178
24
– –
-15,625
25
– –
-3,800
1
2 3 4 5