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
51
$408K 0.07%
+1,900
52
$407K 0.07%
+4,100
53
$407K 0.07%
+7,300
54
$407K 0.07%
+4,300
55
$407K 0.07%
+7,900
56
$407K 0.07%
+12,800
57
$406K 0.07%
+3,400
58
$406K 0.07%
+12,100
59
$406K 0.07%
+5,800
60
$406K 0.07%
+4,600
61
$406K 0.07%
+6,710
62
$406K 0.07%
+3,300
63
$406K 0.07%
+6,500
64
$406K 0.07%
+5,800
65
$406K 0.07%
+3,000
66
$406K 0.07%
+5,600
67
$406K 0.07%
+7,000
68
$405K 0.07%
+2,500
69
$405K 0.07%
+4,500
70
$404K 0.07%
+6,800
71
$404K 0.07%
+2,500
72
$404K 0.07%
+4,300
73
$404K 0.07%
+5,600
74
$403K 0.07%
+2,000
75
$403K 0.07%
+5,200
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3
4 5