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
$780M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$60.5M
3
+$48.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12M

Top Sells

1
+$130M
2
+$130M
3
+$11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$583K

Sector Composition

1 Utilities 1.05%
2 Consumer Staples 1.04%
3 Industrials 0.82%
4 Healthcare 0.73%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 24.95%
+2,375,595
2
$177M 22.73%
2,026,400
+558,800
3
$175M 22.43%
1,600,000
+553,200
4
$60.3M 7.73%
525,300
-1,128,727
5
$60.2M 7.71%
704,147
-1,526,663
6
$13.6M 1.74%
496,700
+436,700
7
$13M 1.66%
+312,500
8
$12.7M 1.63%
318,100
+223,100
9
$10M 1.28%
+303,300
10
$6.86M 0.88%
+150,000
11
$5.72M 0.73%
44,800
-86,312
12
$3.47M 0.45%
35,000
-84,200
13
$1.35M 0.17%
+45,000
14
$1.25M 0.16%
+25,000
15
$856K 0.11%
2,950
-2,008
16
$845K 0.11%
16,743
-9,769
17
$662K 0.08%
4,892
-3,154
18
$517K 0.07%
16,521
19
$487K 0.06%
+25,000
20
$428K 0.05%
+10,500
21
$427K 0.05%
+3,800
22
$426K 0.05%
+1,200
23
$421K 0.05%
+5,600
24
$420K 0.05%
+2,100
25
$420K 0.05%
+1,500
1
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