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
$546M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$159M
3
+$59.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.93M

Top Sells

1
+$17.3M
2
+$803K
3
+$800K
4
RTX icon
RTX Corp
RTX
+$797K
5
GL icon
Globe Life
GL
+$796K

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
$160M 29.21%
+1,719,500
2
$159M 29.03%
+2,099,400
3
$82M 15.01%
1,815,084
-382,754
4
$59.8M 10.94%
+1,681,800
5
$39.8M 7.29%
105,900
+18,600
6
$11.4M 2.09%
+460,400
7
$9.93M 1.82%
+285,800
8
$9.26M 1.69%
+330,400
9
$8.34M 1.53%
+200,000
10
$2.28M 0.42%
+25,000
11
$1.09M 0.2%
+25,000
12
$1.07M 0.2%
+25,000
13
$632K 0.12%
+25,000
14
$516K 0.09%
18,945
15
$456K 0.08%
1,827
-38
16
$438K 0.08%
+25,000
17
$422K 0.08%
3,052
-33
18
$345K 0.06%
+15,000
19
$343K 0.06%
+15,000
20
– –
-4,500
21
– –
-12,400
22
– –
-25,600
23
– –
-3,600
24
– –
-6,300
25
– –
-9,500
1
2 3 4 5