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
$1.08B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$7.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.06M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.27M

Top Sells

1
+$98.5M
2
+$1.3M
3
+$1.22M
4
EXC icon
Exelon
EXC
+$1.2M
5
WEC icon
WEC Energy
WEC
+$1.2M

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
$941M 87.3%
941,050
+869,450
2
$102M 9.51%
1,262,571
+1,165,091
3
$15.1M 1.4%
133,691
-5,300
4
$7.46M 0.69%
+69,167
5
$7.19M 0.67%
+83,200
6
$1.29M 0.12%
+45,000
7
$997K 0.09%
24,393
+1,184
8
$947K 0.09%
8,798
+381
9
$888K 0.08%
5,678
+249
10
$276K 0.03%
1,804
+66
11
$272K 0.03%
6,393
+347
12
– –
-5,200
13
– –
-38,100
14
– –
-4,300
15
– –
-16,000
16
– –
-15,100
17
– –
-16,500
18
– –
-16,800
19
– –
-3,900
20
– –
-25,600
21
– –
-19,500
22
– –
-37,433
23
– –
-11,400
24
– –
-13,400
25
– –
-22,500
1
2 3 4 5