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
$687M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$56.5M
3
+$50.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23M

Top Sells

1
+$7.18M
2
+$2.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 37.14%
410,940
+98,410
2
$231M 33.57%
+6,149,000
3
$51.7M 7.52%
+531,500
4
$41M 5.97%
+508,300
5
$24.7M 3.59%
432,581
-51,986
6
$23.5M 3.42%
+987,300
7
$23.2M 3.38%
+628,100
8
$9.42M 1.37%
+347,100
9
$7.54M 1.1%
+146,527
10
$6.58M 0.96%
89,300
+5,982
11
$6.53M 0.95%
65,824
+3,611
12
$2.51M 0.37%
49,228
+304
13
$2.5M 0.36%
48,200
+600
14
$1.93M 0.28%
57,546
+3,716
15
$220K 0.03%
+398
16
– –
-141,516