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
$330M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

Top Sells

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

Sector Composition

1 Healthcare 6.09%
2 Consumer Staples 6.03%
3 Industrials 4.47%
4 Technology 4.22%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 58.34%
+2,318,576
2
$32.6M 9.88%
257,710
+135,739
3
$1.5M 0.45%
6,570
+104
4
$1.43M 0.43%
35,038
+538
5
$1.14M 0.34%
10,859
+57
6
$1.06M 0.32%
+2,700
7
$1.04M 0.32%
+9,600
8
$1.04M 0.32%
+14,400
9
$1.04M 0.32%
+9,000
10
$1.04M 0.32%
+5,900
11
$1.04M 0.31%
+16,800
12
$1.03M 0.31%
+5,414
13
$1.03M 0.31%
+5,000
14
$1.03M 0.31%
+14,000
15
$1.03M 0.31%
+8,200
16
$1.03M 0.31%
+16,934
17
$1.03M 0.31%
+14,000
18
$1.03M 0.31%
+7,400
19
$1.02M 0.31%
+4,510
20
$1.02M 0.31%
+4,900
21
$1.02M 0.31%
+5,500
22
$1.02M 0.31%
+8,900
23
$1.02M 0.31%
+4,500
24
$1.02M 0.31%
+4,000
25
$1.01M 0.31%
+17,850
1
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