TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+12.6%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$3.31M
AUM Growth
+$3.31M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $291K | 8.8% | 4,886 | – | – |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $286K | 8.65% | 1,133 | – | – |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $270K | 8.16% | 4,025 | – | – |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $269K | 8.13% | 2,168 | – | – |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $236K | 7.13% | 2,982 | – | – |
|