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

Top Buys

1
+$113M
2
+$113M
3
+$62.8M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.03M

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
1
$113M 26.85%
+1,066,300
2
$113M 26.7%
+1,423,480
3
$62.8M 14.88%
+738,500
4
$62.5M 14.8%
+587,167
5
$21.5M 5.1%
190,832
+46,831
6
$8.03M 1.9%
+280,000
7
$1.16M 0.27%
26,962
+1,188
8
$1.03M 0.24%
9,924
+484
9
$985K 0.23%
6,577
+278
10
$509K 0.12%
11,600
-17,300
11
$501K 0.12%
4,600
-5,800
12
$482K 0.11%
6,100
-7,800
13
$478K 0.11%
10,100
-13,500
14
$472K 0.11%
7,300
-8,800
15
$468K 0.11%
6,000
-7,200
16
$464K 0.11%
6,700
-8,800
17
$460K 0.11%
5,900
-7,100
18
$456K 0.11%
5,170
-6,580
19
$452K 0.11%
9,900
-14,100
20
$443K 0.1%
6,500
-4,800
21
$434K 0.1%
10,400
-15,200
22
$430K 0.1%
7,400
-9,000
23
$428K 0.1%
7,900
-11,000
24
$427K 0.1%
10,100
-13,600
25
$427K 0.1%
5,300
-7,500
1
2 3 4 5