TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+0.07%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-19%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
11
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$93.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
| 4 |
Vanguard Value ETF
VTV
|
$109K |
| 5 |
Vanguard Growth ETF
VUG
|
$93.6K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $130M | 41.82% | 1,187,900 +856,700 | +259% | +$93.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $130M | 41.72% | 1,588,474 +1,142,079 | +256% | +$93.2M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $25.7M | 8.29% | 225,701 -2,200 | -1% | -$251K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.66M | 3.11% | 263,000 -3,455,700 | -93% | -$127M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.51M | 3.06% | 109,000 -1,453,300 | -93% | -$127M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.12M | 1% | 23,213 -8,935 | -28% | -$1.2M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $949K | 0.31% | 21,153 +2,703 | +15% | +$121K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $812K | 0.26% | 7,635 +1,022 | +15% | +$109K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $761K | 0.25% | 5,412 +666 | +14% | +$93.6K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $326K | 0.11% | 7,103 +745 | +12% | +$34.2K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $240K | 0.08% | 1,626 +202 | +14% | +$29.8K |
|