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
$780M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$60.5M
3
+$48.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M

Top Sells

1
+$130M
2
+$130M
3
+$11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$583K

Sector Composition

1 Utilities 1.05%
2 Consumer Staples 1.04%
3 Industrials 0.82%
4 Healthcare 0.73%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.05%
+1,700
52
$410K 0.05%
+2,000
53
$410K 0.05%
+7,600
54
$410K 0.05%
+2,600
55
$409K 0.05%
+6,100
56
$409K 0.05%
+1,500
57
$409K 0.05%
+5,600
58
$409K 0.05%
+5,000
59
$409K 0.05%
+6,816
60
$409K 0.05%
+7,800
61
$409K 0.05%
+7,300
62
$409K 0.05%
+2,700
63
$409K 0.05%
+5,800
64
$409K 0.05%
+9,500
65
$409K 0.05%
+6,600
66
$408K 0.05%
+5,400
67
$408K 0.05%
+3,400
68
$408K 0.05%
+3,400
69
$408K 0.05%
+2,100
70
$408K 0.05%
+3,500
71
$407K 0.05%
+1,700
72
$407K 0.05%
+3,200
73
$407K 0.05%
+8,200
74
$407K 0.05%
+7,000
75
$406K 0.05%
+5,000
1 2
3
4 5