TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
+4.33%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$114M
Cap. Flow %
15.25%
Top 10 Hldgs %
97.57%
Holding
17
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$71.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.59M
5
VUG icon
Vanguard Growth ETF
VUG
$21.5K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.03M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$941K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$160M 21.49% 4,257,100 -25,000 -0.6% -$941K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$111M 14.89% 210,500 -14,240 -6% -$7.51M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$109M 14.57% 1,111,000 -1,000 -0.1% -$97.8K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$76.3M 10.23% 1,015,774 +946,500 +1,366% +$71.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$76.2M 10.22% 752,700 +701,400 +1,367% +$71M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$63.2M 8.47% 787,000 -248,000 -24% -$19.9M
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$54.1M 7.26% 2,250,100 -30,000 -1% -$722K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$35.6M 4.77% 61,680 +31,680 +106% +$18.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.9M 4.68% 661,455 -320,211 -33% -$16.9M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.25M 0.97% 196,500 – –
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.23M 0.97% 264,500 – –
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.59M 0.75% 109,834 +70,600 +180% +$3.59M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.96M 0.26% 38,437 -78,900 -67% -$4.03M
CLOA icon
14
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.92M 0.26% 37,000 -1,500 -4% -$78K
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$626K 0.08% 19,266 – –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$429K 0.06% 1,118 +56 +5% +$21.5K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$369K 0.05% 2,113 -273 -11% -$47.7K