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
$617M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$43.3M
3
+$14.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
5
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$67.3K

Top Sells

1
+$195M
2
+$19.4M
3
+$19.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.12M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.99M

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
$242M 39.19%
2,225,400
+625,400
2
$220M 35.61%
2,523,600
+497,200
3
$40.6M 6.58%
355,765
-169,535
4
$40.3M 6.54%
475,697
-228,450
5
$14.6M 2.36%
112,800
+68,000
6
$14.6M 2.36%
+462,800
7
$10.5M 1.7%
385,000
-111,700
8
$8.75M 1.42%
212,400
-100,100
9
$8.69M 1.41%
218,000
-100,100
10
$8.39M 1.36%
254,400
-48,900
11
$3.4M 0.55%
75,000
-75,000
12
$1.98M 0.32%
20,000
-15,000
13
$707K 0.11%
2,203
-747
14
$661K 0.11%
12,948
-3,795
15
$554K 0.09%
18,805
+2,284
16
$546K 0.09%
3,713
-1,179
17
$497K 0.08%
10,000
-15,000
18
$300K 0.05%
10,000
-35,000
19
$217K 0.04%
4,387
-1,169
20
$194K 0.03%
10,000
-15,000
21
– –
-2,100
22
– –
-2,600
23
– –
-3,800
24
– –
-1,300
25
– –
-5,000
1
2 3 4 5