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
101
$396K 0.07%
+2,100
102
$396K 0.07%
+6,900
103
$395K 0.07%
+6,100
104
$394K 0.07%
+5,400
105
$393K 0.07%
+6,100
106
$392K 0.07%
+2,500
107
$392K 0.07%
+1,700
108
$391K 0.07%
+3,300
109
$389K 0.07%
+2,000
110
$388K 0.07%
+4,300
111
$388K 0.07%
+1,100
112
$388K 0.07%
+3,400
113
$386K 0.07%
+1,600
114
$383K 0.07%
+2,900
115
$383K 0.07%
+2,000
116
$381K 0.07%
+1,600
117
$278K 0.05%
10,000
118
$184K 0.03%
10,000
119
– –
-355,765
120
– –
-475,697
121
– –
-112,800
122
– –
-4,387
1 2 3 4
5