TC

Toews Corporation Portfolio holdings

AUM $687M
This Quarter Return
-28.29%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
Cap. Flow
-$885K
Cap. Flow %
-54.66%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$254K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$286K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$270K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$269K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$236K
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$68.2K

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
$1.11M 68.21% 45,369 -2,800 -6% -$68.2K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.3B
$261K 16.11% 4,701 -185 -4% -$10.3K
PGF icon
3
Invesco Financial Preferred ETF
PGF
$793M
$254K 15.68% +13,899 New +$254K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– – -4,025 Closed -$270K
SVXY icon
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – -2,982 Closed -$236K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -2,168 Closed -$269K
XBI icon
7
SPDR S&P Biotech ETF
XBI
$5.07B
– – -1,133 Closed -$286K