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
$546M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$59.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.93M

Top Sells

1
+$17.3M
2
+$803K
3
+$800K
4
RTX icon
RTX Corp
RTX
+$797K
5
GL icon
Globe Life
GL
+$796K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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