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
76
$406K 0.05%
+2,400
77
$406K 0.05%
+2,400
78
$406K 0.05%
+2,700
79
$405K 0.05%
+4,900
80
$405K 0.05%
+3,400
81
$405K 0.05%
+6,300
82
$405K 0.05%
+2,900
83
$405K 0.05%
+19,860
84
$405K 0.05%
+5,000
85
$404K 0.05%
+900
86
$404K 0.05%
+2,600
87
$404K 0.05%
+2,600
88
$404K 0.05%
+2,500
89
$404K 0.05%
+14,500
90
$404K 0.05%
+8,700
91
$404K 0.05%
+3,300
92
$403K 0.05%
+7,400
93
$403K 0.05%
+1,900
94
$403K 0.05%
+2,751
95
$403K 0.05%
+4,900
96
$403K 0.05%
+2,700
97
$402K 0.05%
+6,800
98
$402K 0.05%
+3,500
99
$401K 0.05%
+2,700
100
$401K 0.05%
+3,200
1 2 3
4
5