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
$780M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$60.5M
3
+$48.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M

Top Sells

1
+$130M
2
+$130M
3
+$11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$583K

Sector Composition

1 Utilities 1.05%
2 Consumer Staples 1.04%
3 Industrials 0.82%
4 Healthcare 0.73%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.05%
+6,700
27
$418K 0.05%
+7,000
28
$418K 0.05%
+1,800
29
$417K 0.05%
+2,500
30
$417K 0.05%
+17,200
31
$417K 0.05%
+6,600
32
$416K 0.05%
+1,300
33
$415K 0.05%
+4,700
34
$415K 0.05%
+4,700
35
$414K 0.05%
+6,800
36
$414K 0.05%
+5,700
37
$414K 0.05%
+1,200
38
$413K 0.05%
+12,200
39
$413K 0.05%
+4,000
40
$413K 0.05%
+3,700
41
$413K 0.05%
+6,900
42
$412K 0.05%
+2,100
43
$412K 0.05%
+5,900
44
$411K 0.05%
+11,917
45
$411K 0.05%
+3,100
46
$411K 0.05%
+1,400
47
$410K 0.05%
+3,800
48
$410K 0.05%
+5,100
49
$410K 0.05%
+4,200
50
$410K 0.05%
+10,000
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