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
$382M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$95M
3
+$783K
4
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

1
+$85.7M
2
+$85.5M
3
+$791K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$296K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$244K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 36.34%
1,239,567
+860,147
2
$139M 36.31%
1,562,300
+1,076,726
3
$36.6M 9.58%
446,395
-1,041,874
4
$36.3M 9.5%
331,200
-780,400
5
$25.9M 6.78%
227,901
-2,600
6
$3.14M 0.82%
32,148
-1,400
7
$801K 0.21%
+18,450
8
$660K 0.17%
6,613
9
$630K 0.17%
4,746
-3
10
$277K 0.07%
6,358
-2,862
11
$201K 0.05%
+1,424
12
– –
-15,818
13
– –
-3,568