TC

Toews Corporation Portfolio holdings

AUM $687M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.3M
3
+$22.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$240K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$209K

Top Sells

1
+$22.5M
2
+$7.5M
3
+$7.49M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$392K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$270K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 41.94%
616,967
+295,300
2
$67M 41.67%
774,400
+376,400
3
$22.7M 14.1%
+285,400
4
$2.68M 1.67%
57,379
-8,390
5
$352K 0.22%
5,236
+945
6
$240K 0.15%
+5,429
7
$209K 0.13%
+5,486
8
$206K 0.13%
+2,214
9
– –
-66,700
10
– –
-89,069
11
– –
-3,692
12
– –
-193,400