TC

Toews Corporation Portfolio holdings

AUM $687M
1-Year Return 9%
This Quarter Return
+5.44%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$687M
AUM Growth
+$461M
Cap. Flow
+$439M
Cap. Flow %
63.91%
Top 10 Hldgs %
98.01%
Holding
16
New
8
Increased
6
Reduced
1
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$51.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$41M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$23.5M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$255M 37.14%
410,940
+98,410
+31% +$61.1M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$231M 33.57%
+6,149,000
New +$231M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$51.7M 7.52%
+531,500
New +$51.7M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$41M 5.97%
+508,300
New +$41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
$24.7M 3.59%
432,581
-51,986
-11% -$2.96M
SPHY icon
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$23.5M 3.42%
+987,300
New +$23.5M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$23.2M 3.38%
+628,100
New +$23.2M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
$9.42M 1.37%
+347,100
New +$9.42M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$4.29B
$7.54M 1.1%
+146,527
New +$7.54M
BND icon
10
Vanguard Total Bond Market
BND
$135B
$6.58M 0.96%
89,300
+5,982
+7% +$440K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.53M 0.95%
65,824
+3,611
+6% +$358K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.07B
$2.51M 0.37%
49,228
+304
+0.6% +$15.5K
CLOA icon
13
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$2.5M 0.36%
48,200
+600
+1% +$31.2K
MRSK icon
14
Toews Agility Shares Managed Risk ETF
MRSK
$317M
$1.93M 0.28%
57,546
+3,716
+7% +$125K
QQQ icon
15
Invesco QQQ Trust
QQQ
$375B
$220K 0.03%
+398
New +$220K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-141,516
Closed -$7.18M