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
$657M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$168M
3
+$134M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M

Top Sells

1
+$193M
2
+$16.9M
3
+$1.06M
4
ABT icon
Abbott
ABT
+$1.04M
5
CERN
Cerner Corp
CERN
+$1.04M

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
$171M 26%
+1,935,463
2
$168M 25.62%
+1,423,419
3
$134M 20.44%
+1,537,500
4
$131M 19.89%
+1,198,600
5
$19.8M 3.02%
+201,900
6
$16M 2.44%
125,695
-132,015
7
$2.75M 0.42%
+68,750
8
$2.27M 0.35%
+55,000
9
$1.77M 0.27%
+55,026
10
$1.76M 0.27%
+35,000
11
$1.66M 0.25%
6,531
-39
12
$1.64M 0.25%
34,680
-358
13
$1.29M 0.2%
10,873
+14
14
$1.14M 0.17%
+25,000
15
$736K 0.11%
+25,000
16
$518K 0.08%
10,338
+351
17
$486K 0.07%
+25,000
18
$418K 0.06%
2,149
-15
19
$315K 0.05%
11,275
20
$218K 0.03%
3,727
+142
21
– –
-10,000
22
– –
-11,100
23
– –
-9,600
24
– –
-4,500
25
– –
-12,100
1
2 3 4 5