TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+0.47%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
2
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$95.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$801K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$201K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$85.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$85.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$791K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$295K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$244K |
