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
$663M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$30.1M
3
+$16.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.39M

Top Sells

1
+$3.56M
2
+$2.28M
3
+$1.09M
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$1.07M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$632K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 28.31%
2,500,700
+401,300
2
$170M 25.63%
1,846,400
+126,900
3
$103M 15.54%
2,918,100
+1,236,300
4
$80.3M 12.1%
1,737,898
-77,186
5
$47.2M 7.12%
115,870
+9,970
6
$24.9M 3.75%
600,000
+400,000
7
$20.8M 3.13%
840,600
+380,200
8
$16.3M 2.46%
471,800
+186,000
9
$11.5M 1.74%
414,600
+84,200
10
$557K 0.08%
19,151
+206
11
$511K 0.08%
1,807
-20
12
$431K 0.07%
3,031
-21
13
– –
-25,000
14
– –
-15,000
15
– –
-25,000
16
– –
-25,000
17
– –
-25,000
18
– –
-25,000
19
– –
-15,000