TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-0%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$561M
Cap. Flow %
46.09%
Top 10 Hldgs %
91.43%
Holding
122
New
102
Increased
12
Reduced
5
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$310M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$239M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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
BND icon
Vanguard Total Bond Market
BND
$171M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$168M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$373M 30.59% 4,273,900 +2,736,400 +178% +$239M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$359M 29.45% 3,297,200 +2,098,600 +175% +$228M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$310M 25.43% +3,768,473 New +$310M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24.4M 2% 246,000 +44,100 +22% +$4.37M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$11M 0.9% 220,000 +165,000 +300% +$8.25M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$10.5M 0.86% +385,000 New +$10.5M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.47M 0.78% 230,000 +175,000 +318% +$7.21M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.33M 0.6% 160,000 +135,000 +540% +$6.18M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.23M 0.51% 195,025 +139,999 +254% +$4.47M
GHYB icon
10
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$3.75M 0.31% 75,000 +40,000 +114% +$2M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$2.63M 0.22% 90,000 +65,000 +260% +$1.9M
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.74M 0.14% 90,000 +65,000 +260% +$1.26M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.42M 0.12% 28,984 -5,696 -16% -$280K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.39M 0.11% 5,416 -1,115 -17% -$287K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.19M 0.1% 9,022 -1,851 -17% -$243K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.08% +500 New +$1.03M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.08% +500 New +$1.03M
GRMN icon
18
Garmin
GRMN
$46.5B
$976K 0.08% +7,400 New +$976K
TYL icon
19
Tyler Technologies
TYL
$24.4B
$976K 0.08% +2,300 New +$976K
NOC icon
20
Northrop Grumman
NOC
$84.5B
$971K 0.08% +3,000 New +$971K
WAT icon
21
Waters Corp
WAT
$18B
$966K 0.08% +3,400 New +$966K
TMUS icon
22
T-Mobile US
TMUS
$284B
$965K 0.08% +7,700 New +$965K
CLX icon
23
Clorox
CLX
$14.5B
$964K 0.08% +5,000 New +$964K
ABBV icon
24
AbbVie
ABBV
$372B
$963K 0.08% +8,900 New +$963K
IEX icon
25
IDEX
IEX
$12.4B
$963K 0.08% +4,600 New +$963K
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