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
$574M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.1M
3
+$4.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$481K

Top Sells

1
+$40.6M
2
+$40.3M
3
+$14.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$694K

Sector Composition

1 Utilities 1.5%
2 Consumer Staples 1.41%
3 Financials 0.91%
4 Industrials 0.83%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 40.21%
2,251,200
+25,800
2
$230M 40%
2,789,600
+266,000
3
$21.1M 3.68%
+50,800
4
$10.4M 1.82%
397,300
+12,300
5
$7.69M 1.34%
175,000
+100,000
6
$7.57M 1.32%
194,900
-17,500
7
$7.53M 1.31%
199,600
-18,400
8
$7.2M 1.25%
236,800
-17,600
9
$5.7M 0.99%
187,728
-275,072
10
$2.4M 0.42%
25,000
+5,000
11
$556K 0.1%
1,935
-268
12
$546K 0.1%
11,360
-1,588
13
$531K 0.09%
18,805
14
$475K 0.08%
3,214
-499
15
$473K 0.08%
10,000
16
$441K 0.08%
+7,833
17
$434K 0.08%
+1,000
18
$429K 0.07%
+1,100
19
$427K 0.07%
+1,700
20
$425K 0.07%
+900
21
$423K 0.07%
+3,100
22
$420K 0.07%
+1,700
23
$420K 0.07%
+5,000
24
$419K 0.07%
+2,400
25
$419K 0.07%
+8,800
1
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