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
101
$926K 0.08%
+1,500
102
$926K 0.08%
+4,200
103
$925K 0.08%
+24,600
104
$925K 0.08%
+17,100
105
$925K 0.08%
+6,100
106
$925K 0.08%
+36,500
107
$925K 0.08%
+800
108
$924K 0.08%
+9,300
109
$923K 0.08%
+7,700
110
$921K 0.08%
+18,000
111
$921K 0.08%
+3,700
112
$919K 0.08%
+13,600
113
$919K 0.08%
+2,500
114
$914K 0.08%
+25,400
115
$483K 0.04%
16,521
+5,246
116
$468K 0.04%
9,000
-1,338
117
$382K 0.03%
1,782
-367
118
$232K 0.02%
4,064
+337
119
– –
-1,423,419
120
– –
-1,935,463
121
– –
-125,695
1 2 3 4
5