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
$543M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$45.7M
3
+$15.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.52M

Top Sells

1
+$2.35M
2
+$2.22M
3
+$631K
4
VUG icon
Vanguard Growth ETF
VUG
+$59.4K
5
VTV icon
Vanguard Value ETF
VTV
+$56K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 27.26%
1,683,800
+519,300
2
$148M 27.24%
1,350,800
+439,800
3
$104M 19.12%
924,475
-20,925
4
$103M 19.03%
1,232,730
-26,460
5
$15.8M 2.91%
+135,465
6
$7.56M 1.39%
187,500
+62,500
7
$6.37M 1.17%
+155,000
8
$5.52M 1.02%
+185,000
9
$1.39M 0.26%
31,640
-1,122
10
$1.28M 0.24%
7,024
-326
11
$1.25M 0.23%
10,434
-467
12
$396K 0.07%
8,908
-188
13
$353K 0.07%
2,132
-85
14
– –
-7,813