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
76
$403K 0.07%
+700
77
$403K 0.07%
+6,500
78
$402K 0.07%
+6,000
79
$402K 0.07%
+5,300
80
$402K 0.07%
+2,600
81
$402K 0.07%
+3,229
82
$402K 0.07%
+2,400
83
$402K 0.07%
+4,300
84
$400K 0.07%
+2,200
85
$400K 0.07%
+3,000
86
$400K 0.07%
+1,600
87
$400K 0.07%
+5,900
88
$400K 0.07%
+1,800
89
$400K 0.07%
+9,000
90
$399K 0.07%
+10,600
91
$399K 0.07%
+1,538
92
$399K 0.07%
+1,600
93
$398K 0.07%
+35,100
94
$398K 0.07%
+11,600
95
$398K 0.07%
+1,900
96
$398K 0.07%
+1,900
97
$398K 0.07%
+3,000
98
$397K 0.07%
+1,600
99
$397K 0.07%
+2,600
100
$397K 0.07%
+7,800
1 2 3
4
5