TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+5.44%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$439M
Cap. Flow %
63.91%
Top 10 Hldgs %
98.01%
Holding
16
New
8
Increased
6
Reduced
1
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$61.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$255M 37.14% 410,940 +98,410 +31% +$61.1M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$231M 33.57% +6,149,000 New +$231M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$51.7M 7.52% +531,500 New +$51.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41M 5.97% +508,300 New +$41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 3.59% 432,581 -51,986 -11% -$2.96M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$23.5M 3.42% +987,300 New +$23.5M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$23.2M 3.38% +628,100 New +$23.2M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$9.42M 1.37% +347,100 New +$9.42M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$4.23B
$7.54M 1.1% +146,527 New +$7.54M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$6.58M 0.96% 89,300 +5,982 +7% +$440K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.53M 0.95% 65,824 +3,611 +6% +$358K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.51M 0.37% 49,228 +304 +0.6% +$15.5K
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$2.5M 0.36% 48,200 +600 +1% +$31.2K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$1.93M 0.28% 57,546 +3,716 +7% +$125K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$220K 0.03% +398 New +$220K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– – -141,516 Closed -$7.18M