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
$746M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$71M
3
+$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
+$19.9M
2
+$16.9M
3
+$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 Change
in Stake 		Capital Flow
1
$160M 21.49%
4,257,100
-25,000
2
$111M 14.89%
210,500
-14,240
3
$109M 14.57%
1,111,000
-1,000
4
$76.3M 10.23%
1,015,774
+946,500
5
$76.2M 10.22%
752,700
+701,400
6
$63.2M 8.47%
787,000
-248,000
7
$54.1M 7.26%
2,250,100
-30,000
8
$35.6M 4.77%
61,680
+31,680
9
$34.9M 4.68%
661,455
-320,211
10
$7.25M 0.97%
196,500
11
$7.23M 0.97%
264,500
12
$5.59M 0.75%
109,834
+70,600
13
$1.96M 0.26%
38,437
-78,900
14
$1.92M 0.26%
37,000
-1,500
15
$626K 0.08%
19,266
16
$429K 0.06%
1,118
+56
17
$369K 0.05%
2,113
-273