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
51
$948K 0.08%
+8,800
52
$948K 0.08%
+17,500
53
$947K 0.08%
+13,500
54
$947K 0.08%
+9,900
55
$946K 0.08%
+26,100
56
$945K 0.08%
+3,700
57
$945K 0.08%
+4,738
58
$944K 0.08%
+5,200
59
$944K 0.08%
+5,860
60
$943K 0.08%
+4,100
61
$943K 0.08%
+10,800
62
$942K 0.08%
+5,200
63
$942K 0.08%
+7,300
64
$942K 0.08%
+13,100
65
$941K 0.08%
+4,200
66
$941K 0.08%
+41,176
67
$941K 0.08%
+19,700
68
$940K 0.08%
+11,100
69
$940K 0.08%
+12,500
70
$940K 0.08%
+37,400
71
$940K 0.08%
+12,786
72
$939K 0.08%
+3,400
73
$939K 0.08%
+4,500
74
$939K 0.08%
+26,500
75
$938K 0.08%
+11,900
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