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
$388M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$137M
3
+$34.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$34M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M

Top Sells

1
+$19.6M
2
+$1.19M
3
+$1.11M
4
ES icon
Eversource Energy
ES
+$1.09M
5
DUK icon
Duke Energy
DUK
+$1.08M

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
$138M 35.47%
+1,164,115
2
$137M 35.33%
+1,551,415
3
$34.6M 8.93%
+424,400
4
$34M 8.76%
+335,900
5
$15M 3.87%
121,971
+74,071
6
$15M 3.86%
+164,100
7
$3.74M 0.96%
+100,000
8
$3.63M 0.94%
+95,000
9
$2.73M 0.7%
+95,000
10
$1.34M 0.34%
34,500
+2,049
11
$1.31M 0.34%
6,466
+374
12
$1.08M 0.28%
10,802
+585
13
$383K 0.1%
9,666
+718
14
$311K 0.08%
2,135
+105
15
$201K 0.05%
+3,473
16
– –
-19,700
17
– –
-17,500
18
– –
-3,300
19
– –
-10,200
20
– –
-4,900
21
– –
-5,100
22
– –
-14,000
23
– –
-12,000
24
– –
-20,700
25
– –
-153,139
1
2 3 4 5