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
$1.22B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$239M
3
+$228M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.25M

Top Sells

1
+$171M
2
+$168M
3
+$16M
4
VUG icon
Vanguard Growth ETF
VUG
+$287K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$280K

Sector Composition

1 Healthcare 1.55%
2 Consumer Staples 1.54%
3 Industrials 1.31%
4 Technology 1.08%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.08%
+7,900
27
$961K 0.08%
+7,100
28
$961K 0.08%
+6,100
29
$959K 0.08%
+6,900
30
$958K 0.08%
+2,100
31
$958K 0.08%
+3,400
32
$958K 0.08%
+5,700
33
$957K 0.08%
+15,900
34
$954K 0.08%
+7,500
35
$953K 0.08%
+27,700
36
$952K 0.08%
+2,700
37
$952K 0.08%
+4,700
38
$952K 0.08%
+3,400
39
$952K 0.08%
+5,600
40
$951K 0.08%
+21,000
41
$951K 0.08%
+14,300
42
$950K 0.08%
+15,500
43
$949K 0.08%
+6,200
44
$949K 0.08%
+15,500
45
$949K 0.08%
+15,500
46
$949K 0.08%
+11,200
47
$949K 0.08%
+10,200
48
$948K 0.08%
+7,000
49
$948K 0.08%
+16,300
50
$948K 0.08%
+3,998
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