TC

Toews Corporation Portfolio holdings

AUM $687M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.1M
3
+$4.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$481K

Top Sells

1
+$40.6M
2
+$40.3M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$694K

Sector Composition

1 Utilities 1.5%
2 Consumer Staples 1.41%
3 Financials 0.91%
4 Industrials 0.83%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.07%
+8,400
27
$415K 0.07%
+1,300
28
$414K 0.07%
+14,500
29
$413K 0.07%
+4,400
30
$413K 0.07%
+3,700
31
$412K 0.07%
+5,700
32
$412K 0.07%
+1,900
33
$412K 0.07%
+2,600
34
$411K 0.07%
+3,700
35
$411K 0.07%
+9,000
36
$410K 0.07%
+3,100
37
$410K 0.07%
+6,000
38
$410K 0.07%
+13,800
39
$410K 0.07%
+6,900
40
$410K 0.07%
+1,500
41
$409K 0.07%
+4,100
42
$409K 0.07%
+4,100
43
$409K 0.07%
+2,400
44
$409K 0.07%
+5,900
45
$409K 0.07%
+4,100
46
$408K 0.07%
+4,800
47
$408K 0.07%
+8,900
48
$408K 0.07%
+2,300
49
$408K 0.07%
+6,500
50
$408K 0.07%
+800
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