TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.66M
3
+$5.56M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$29.1M
2
+$4.57M
3
+$1.43M
4
BND icon
Vanguard Total Bond Market
BND
+$670K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$665K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 39.88%
416,990
+6,050
2
$238M 34.01%
6,300,000
+151,000
3
$47.5M 6.78%
484,500
-47,000
4
$29.4M 4.2%
1,226,500
+239,200
5
$27.9M 3.98%
751,300
+123,200
6
$24.5M 3.49%
408,089
-24,492
7
$15.3M 2.19%
551,100
+204,000
8
$11.9M 1.71%
147,000
-361,300
9
$7.19M 1.03%
139,527
-7,000
10
$5.96M 0.85%
80,200
-9,100
11
$5.93M 0.85%
59,124
-6,700
12
$2.38M 0.34%
46,528
-2,700
13
$2.36M 0.34%
45,500
-2,700
14
$2.27M 0.32%
63,576
+6,030
15
$235K 0.03%
391
-7