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
$424M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$792K
3
+$631K
4
BND icon
Vanguard Total Bond Market
BND
+$197K

Top Sells

1
+$175M
2
+$172M
3
+$15.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 25.23%
945,400
+7,000
2
$106M 25.07%
1,259,190
+2,329
3
$102M 23.94%
1,164,500
-1,978,700
4
$99.1M 23.36%
911,000
-1,610,400
5
$5.01M 1.18%
+125,000
6
$1.35M 0.32%
32,762
-73
7
$1.22M 0.29%
7,350
-95
8
$1.22M 0.29%
10,901
-65
9
$631K 0.15%
+7,813
10
$366K 0.09%
9,096
-28
11
$341K 0.08%
2,217
-9
12
– –
-103,500
13
– –
-132,291