TC
Toews Corporation Portfolio holdings
AUM
$687M
1-Year Return
9%
This Quarter Return
+1.27%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$666M
AUM Growth
-$552M
(-45%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-84.11%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
122
New
3
Increased
–
Reduced
10
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$192M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
