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
$259M
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$3.04K

Top Sells

1
+$214M
2
+$39.2M
3
+$33.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M

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
$844B
$245M 94.69%
375,750
-38,250
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$9.54B
$6.52M 2.52%
127,430
-4,100
MRSK icon
3
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$2.82M 1.09%
79,713
+4,557
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.41B
$2.1M 0.81%
41,228
-3,000
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$2.1M 0.81%
40,500
-3,000
QQQ icon
6
Invesco QQQ Trust
QQQ
$492B
$230K 0.09%
399
+5
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-56,024
BND icon
8
Vanguard Total Bond Market
BND
$153B
– –
-75,500
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
– –
-566,900
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-256,000
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
– –
-911,900
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-329,000
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
– –
-1,655,700
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-5,719,000
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-381,059