TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+3.05%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-53%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-119.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
110
New
2
Increased
2
Reduced
4
Closed
102
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$55.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.33M |
| 4 |
AT&T
T
|
$691K |
| 5 |
Waste Management
WM
|
$676K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
