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
$259M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$61.6M
3
+$6.65K

Top Sells

1
+$113M
2
+$113M
3
+$21.5M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.42M
5
KO icon
Coca-Cola
KO
+$509K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 48.71%
1,164,567
+577,400
2
$126M 48.66%
1,455,600
+717,100
3
$2.69M 1.04%
92,500
-187,500
4
$1.16M 0.45%
26,711
-251
5
$1.09M 0.42%
9,855
-69
6
$1.02M 0.4%
6,350
-227
7
$330K 0.13%
2,027
-37
8
$284K 0.11%
6,923
+158
9
$205K 0.08%
3,750
10
– –
-2,100
11
– –
-6,800
12
– –
-6,700
13
– –
-8,400
14
– –
-6,900
15
– –
-71,315
16
– –
-5,300
17
– –
-2,100
18
– –
-17,600
19
– –
-3,000
20
– –
-2,400
21
– –
-4,700
22
– –
-4,700
23
– –
-1,423,480
24
– –
-2,800
25
– –
-2,700
1
2 3 4 5