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
101
$401K 0.05%
+1,800
102
$400K 0.05%
+1,400
103
$399K 0.05%
+13,400
104
$398K 0.05%
+4,200
105
$397K 0.05%
+3,200
106
$397K 0.05%
+4,900
107
$396K 0.05%
+1,800
108
$396K 0.05%
+1,100
109
$395K 0.05%
+10,800
110
$394K 0.05%
+1,200
111
$393K 0.05%
+1,640
112
$393K 0.05%
+1,000
113
$393K 0.05%
+1,900
114
$393K 0.05%
+1,900
115
$392K 0.05%
+4,500
116
$391K 0.05%
+1,000
117
$388K 0.05%
+1,900
118
$387K 0.05%
+8,500
119
$340K 0.04%
+200
120
$278K 0.04%
5,556
-2,762
121
$224K 0.03%
1,022
-619
122
$221K 0.03%
+3,876
1 2 3 4
5