TC

Toews Corporation Portfolio holdings

AUM $700M
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
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
+$5.73M
2
+$5.7M
3
+$5.67M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$29.3M
2
+$4.61M
3
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$677K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K

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
$730B
$279M 39.88%
416,990
+6,050
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$238M 34.01%
6,300,000
+151,000
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$47.5M 6.78%
484,500
-47,000
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$29.4M 4.2%
1,226,500
+239,200
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$27.9M 3.98%
751,300
+123,200
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$24.5M 3.49%
408,089
-24,492
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$15.3M 2.19%
551,100
+204,000
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11.9M 1.71%
147,000
-361,300
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$5.53B
$7.19M 1.03%
139,527
-7,000
BND icon
10
Vanguard Total Bond Market
BND
$143B
$5.96M 0.85%
80,200
-9,100
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.93M 0.85%
59,124
-6,700
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.01B
$2.38M 0.34%
46,528
-2,700
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$2.36M 0.34%
45,500
-2,700
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$2.27M 0.32%
63,576
+6,030
QQQ icon
15
Invesco QQQ Trust
QQQ
$405B
$235K 0.03%
391
-7