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

Top Buys

1
+$231M
2
+$61.1M
3
+$51.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$41M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$23.5M

Top Sells

1
+$7.18M
2
+$2.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$255M 37.14%
410,940
+98,410
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$231M 33.57%
+6,149,000
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$51.7M 7.52%
+531,500
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$41M 5.97%
+508,300
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.7M 3.59%
432,581
-51,986
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$23.5M 3.42%
+987,300
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$23.2M 3.38%
+628,100
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$9.42M 1.37%
+347,100
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$4.51B
$7.54M 1.1%
+146,527
BND icon
10
Vanguard Total Bond Market
BND
$138B
$6.58M 0.96%
89,300
+5,982
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.53M 0.95%
65,824
+3,611
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.51M 0.37%
49,228
+304
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.5M 0.36%
48,200
+600
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$1.93M 0.28%
57,546
+3,716
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$220K 0.03%
+398
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-141,516