TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.1%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$7.25M
AUM Growth
–
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$366K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$323K |
| 4 |
Vanguard Utilities ETF
VPU
|
$322K |
| 5 |
iShares US Transportation ETF
IYT
|
$291K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 78.94% | +71,600 | New | +$5.72M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $366K | 5.05% | +1,205 | New | +$366K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 4.45% | +4,483 | New | +$323K |
|
|
4
Vanguard Utilities ETF
VPU
$7.27B
| $322K | 4.44% | +3,145 | New | +$322K |
|
|
5
iShares US Transportation ETF
IYT
$613M
| $291K | 4.01% | +1,771 | New | +$291K |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $225K | 3.1% | +7,215 | New | +$225K |
|