TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+1.27%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
-$558M
Cap. Flow %
-83.78%
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$192M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$191M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.8M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$310M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$247M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$247M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$12.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$9.47M

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 Shares
Change % 		Capital Flow
DPZ icon
51
Domino's
DPZ
$15.8B
– –
-2,500
Closed -$919K
EA icon
52
Electronic Arts
EA
$42B
– –
-7,100
Closed -$961K
EBAY icon
53
eBay
EBAY
$41.2B
– –
-15,500
Closed -$949K
EFX icon
54
Equifax
EFX
$29.3B
– –
-5,200
Closed -$942K
EXPD icon
55
Expeditors International
EXPD
$16.3B
– –
-8,800
Closed -$948K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-90,000
Closed -$2.63M
FAST icon
57
Fastenal
FAST
$56.8B
– –
-18,700
Closed -$940K
FFIV icon
58
F5
FFIV
$17.8B
– –
-4,500
Closed -$939K
GD icon
59
General Dynamics
GD
$86.8B
– –
-5,200
Closed -$944K
GEN icon
60
Gen Digital
GEN
$18.3B
– –
-43,700
Closed -$929K
GHYB icon
61
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
– –
-75,000
Closed -$3.75M
GILD icon
62
Gilead Sciences
GILD
$140B
– –
-14,500
Closed -$937K
GIS icon
63
General Mills
GIS
$26.6B
– –
-15,500
Closed -$950K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
– –
-500
Closed -$1.03M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-500
Closed -$1.03M
GRMN icon
66
Garmin
GRMN
$45.6B
– –
-7,400
Closed -$976K
HRL icon
67
Hormel Foods
HRL
$13.9B
– –
-19,700
Closed -$941K
ICE icon
68
Intercontinental Exchange
ICE
$100B
– –
-8,300
Closed -$927K
IEX icon
69
IDEX
IEX
$12.1B
– –
-4,600
Closed -$963K
JBHT icon
70
JB Hunt Transport Services
JBHT
$14.1B
– –
-5,700
Closed -$958K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.8B
– –
-6,100
Closed -$925K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
– –
-5,700
Closed -$937K
JNPR
73
DELISTED
Juniper Networks
JNPR
– –
-36,500
Closed -$925K
K icon
74
Kellanova
K
$27.5B
– –
-14,800
Closed -$937K
KMB icon
75
Kimberly-Clark
KMB
$42.5B
– –
-6,900
Closed -$959K
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