TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+10%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$3.31M
AUM Growth
+$3.31M
(-54%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-121.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
5
Top Buys
Top Sells
| 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 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
1
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.96M | 59.13% | 48,169 +40,954 | +568% | +$1.66M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $291K | 8.8% | +4,886 | New | +$291K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $286K | 8.65% | +1,133 | New | +$286K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $270K | 8.16% | +4,025 | New | +$270K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $269K | 8.13% | +2,168 | New | +$269K |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $236K | 7.13% | +2,982 | New | +$236K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -71,600 | Closed | -$5.72M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,205 | Closed | -$366K |
|
|
9
iShares US Transportation ETF
IYT
$613M
| – | – | -1,771 | Closed | -$291K |
|
|
10
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -3,145 | Closed | -$322K |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -4,483 | Closed | -$323K |
|