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
$617M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$67.3K

Top Sells

1
+$195M
2
+$19.4M
3
+$19.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.99M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,000
27
– –
-2,700
28
– –
-3,200
29
– –
-3,200
30
– –
-200
31
– –
-5,100
32
– –
-1,640
33
– –
-6,100
34
– –
-6,800
35
– –
-3,876
36
– –
-2,500
37
– –
-4,900
38
– –
-5,400
39
– –
-7,000
40
– –
-4,000
41
– –
-900
42
– –
-7,400
43
– –
-13,400
44
– –
-4,200
45
– –
-5,700
46
– –
-5,000
47
– –
-8,200
48
– –
-11,917
49
– –
-3,400
50
– –
-2,100
1
2
3 4 5