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
$421M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$67.4M
3
+$61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$813K
2
+$799K
3
+$795K
4
GPC icon
Genuine Parts
GPC
+$794K
5
IEX icon
IDEX
IEX
+$790K

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
$114M 27.08%
+3,137,800
2
$105M 24.95%
240,640
+21,140
3
$69.9M 16.6%
+738,300
4
$65.8M 15.62%
1,373,341
+1,362,895
5
$49.9M 11.84%
+644,300
6
$5.06M 1.2%
+175,900
7
$5.01M 1.19%
+140,900
8
$4.96M 1.18%
+197,200
9
$557K 0.13%
19,266
+115
10
$503K 0.12%
1,617
-108
11
$415K 0.1%
2,779
-69
12
– –
-24,300
13
– –
-23,300
14
– –
-5,100
15
– –
-8,000
16
– –
-3,200
17
– –
-10,000
18
– –
-10,100
19
– –
-3,400
20
– –
-5,200
21
– –
-2,900
22
– –
-2,300
23
– –
-7,100
24
– –
-6,100
25
– –
-300
1
2 3 4 5