We are live on ! Find out more
TC

Toews Corporation Portfolio holdings

AUM $259M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$157M
3
+$59.1M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.81M

Top Sells

1
+$17.1M
2
+$803K
3
+$800K
4
RTX icon
RTX Corp
RTX
+$797K
5
GL icon
Globe Life
GL
+$796K

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
– –
-3,926
27
– –
-17,100
28
– –
-9,600
29
– –
-5,500
30
– –
-3,400
31
– –
-9,600
32
– –
-3,500
33
– –
-4,400
34
– –
-11,502
35
– –
-21,400
36
– –
-5,700
37
– –
-12,300
38
– –
-13,600
39
– –
-3,300
40
– –
-4,800
41
– –
-7,200
42
– –
-8,800
43
– –
-8,200
44
– –
-11,000
45
– –
-4,100
46
– –
-5,600
47
– –
-2,900
48
– –
-6,800
49
– –
-3,100
50
– –
-11,700
1
2
3 4 5