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
$666M
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$16.8M

Top Sells

1
+$310M
2
+$247M
3
+$247M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M

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
1
$192M 28.77%
+2,230,810
2
$191M 28.64%
+1,654,027
3
$129M 19.4%
1,467,600
-2,806,300
4
$115M 17.28%
1,046,800
-2,250,400
5
$16.8M 2.52%
+131,112
6
$11.9M 1.79%
119,200
-126,800
7
$3.83M 0.57%
95,000
-180,000
8
$1.66M 0.25%
60,000
-325,000
9
$1.42M 0.21%
4,958
-458
10
$1.37M 0.21%
26,512
-2,472
11
$1.11M 0.17%
8,046
-976
12
$513K 0.08%
16,521
13
$452K 0.07%
8,318
-682
14
$370K 0.06%
1,641
-141
15
– –
-7,500
16
– –
-8,900
17
– –
-7,700
18
– –
-3,400
19
– –
-11,100
20
– –
-7,500
21
– –
-11,000
22
– –
-3,998
23
– –
-14,800
24
– –
-4,064
25
– –
-11,900
1
2 3 4 5