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
$606M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$45M
3
+$41.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$40.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M

Top Sells

1
+$70.4M
2
+$70.2M
3
+$13.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.29M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 25.65%
4,282,100
+1,114,300
2
$112M 18.56%
224,740
-8,100
3
$105M 17.31%
1,112,000
+441,900
4
$79.8M 13.18%
1,035,000
+583,300
5
$53M 8.75%
+2,280,100
6
$48.5M 8.01%
981,666
-265,806
7
$16.4M 2.71%
30,000
+19,000
8
$6.97M 1.15%
196,500
+50,400
9
$6.93M 1.14%
+264,500
10
$5.99M 0.99%
117,337
-9,663
11
$4.99M 0.82%
69,274
-977,288
12
$4.98M 0.82%
51,300
-723,339
13
$2M 0.33%
38,500
-3,300
14
$2M 0.33%
39,234
-3,466
15
$612K 0.1%
19,266
16
$397K 0.07%
1,062
-383
17
$383K 0.06%
2,386
-195
18
– –
-182,300
19
– –
-204,400