TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+0.86%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+45%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$109M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$108M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 4 |
Vanguard Value ETF
VTV
|
$168K |
| 5 |
Vanguard Growth ETF
VUG
|
$156K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $122M | 33.79% | 1,488,269 +1,326,200 | +818% | +$109M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $122M | 33.78% | 1,111,600 +990,600 | +819% | +$108M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42.9M | 11.91% | 485,574 -600,326 | -55% | -$53.1M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42.3M | 11.75% | 1,138,260 -1,443,040 | -56% | -$53.7M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $26.1M | 7.26% | 230,501 +1,200 | +0.5% | +$136K |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.8M | 0.78% | 33,548 -7,574 | -18% | -$632K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $791K | 0.22% | 15,818 +4,027 | +34% | +$201K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $639K | 0.18% | 6,613 +1,742 | +36% | +$168K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $603K | 0.17% | 4,749 +1,231 | +35% | +$156K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.1% | 9,220 -377 | -4% | -$15.4K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $244K | 0.07% | 3,568 -1,821 | -34% | -$125K |
|
12
WisdomTree International High Dividend Fund
DTH
$481M
| – | – | -5,574 | Closed | -$226K |
|