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
76
$938K 0.08%
+17,800
77
$938K 0.08%
+20,600
78
$938K 0.08%
+13,700
79
$938K 0.08%
+15,150
80
$937K 0.08%
+5,700
81
$937K 0.08%
+15,762
82
$937K 0.08%
+7,300
83
$937K 0.08%
+9,200
84
$937K 0.08%
+28,400
85
$937K 0.08%
+14,500
86
$936K 0.08%
+7,500
87
$936K 0.08%
+7,400
88
$936K 0.08%
+5,300
89
$935K 0.08%
+18,600
90
$934K 0.08%
+6,600
91
$934K 0.08%
+14,800
92
$933K 0.08%
+4,900
93
$931K 0.08%
+18,000
94
$931K 0.08%
+15,900
95
$929K 0.08%
+43,700
96
$928K 0.08%
+6,000
97
$928K 0.08%
+11,000
98
$928K 0.08%
+2,300
99
$927K 0.08%
+8,300
100
$926K 0.08%
+9,700
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4
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