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
$226M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.2M
3
+$6.15M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.85M

Top Sells

1
+$443K
2
+$351K
3
+$205K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$176M 77.58%
312,530
+45,550
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$24.6M 10.88%
484,567
+476,070
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.18M 3.17%
141,516
+36,492
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.15M 2.72%
+62,213
BND icon
5
Vanguard Total Bond Market
BND
$138B
$6.12M 2.7%
+83,318
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.5M 1.1%
48,924
+12,487
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.46M 1.09%
47,600
+10,600
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$1.7M 0.75%
53,830
+34,886
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
– –
-401
VTV icon
10
Vanguard Value ETF
VTV
$146B
– –
-2,073
VUG icon
11
Vanguard Growth ETF
VUG
$194B
– –
-1,080