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
$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
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
1
$373M 30.59%
4,273,900
+2,736,400
2
$359M 29.45%
3,297,200
+2,098,600
3
$310M 25.43%
+3,768,473
4
$24.4M 2%
246,000
+44,100
5
$11M 0.9%
275,000
+206,250
6
$10.5M 0.86%
+385,000
7
$9.47M 0.78%
230,000
+175,000
8
$7.33M 0.6%
160,000
+135,000
9
$6.23M 0.51%
195,025
+139,999
10
$3.75M 0.31%
75,000
+40,000
11
$2.63M 0.22%
90,000
+65,000
12
$1.74M 0.14%
90,000
+65,000
13
$1.42M 0.12%
28,984
-5,696
14
$1.39M 0.11%
5,416
-1,115
15
$1.19M 0.1%
9,022
-1,851
16
$1.03M 0.08%
+10,000
17
$1.03M 0.08%
+10,000
18
$976K 0.08%
+7,400
19
$976K 0.08%
+2,300
20
$971K 0.08%
+3,000
21
$966K 0.08%
+3,400
22
$965K 0.08%
+7,700
23
$964K 0.08%
+5,000
24
$963K 0.08%
+8,900
25
$963K 0.08%
+4,600
1
2 3 4 5