TC
Toews Corporation Portfolio holdings
AUM
$687M
This Quarter Return
+1.28%
1 Year Return
+9%
3 Year Return
+26.04%
5 Year Return
+14.92%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-28%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
66.72%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$162K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $275M | 35.2% | 2,521,400 +2,313,900 | +1,115% | +$252M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274M | 35.11% | 3,143,200 +3,060,000 | +3,678% | +$267M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 13.39% | 938,400 -2,650 | -0.3% | -$295K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $104M | 13.38% | 1,256,861 -5,710 | -0.5% | -$474K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $15.3M | 1.96% | 132,291 -1,400 | -1% | -$162K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.03M | 0.39% | 103,500 +58,500 | +130% | +$1.71M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.18% | 32,835 +8,442 | +35% | +$352K |
|
8
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.16% | 10,966 +2,168 | +25% | +$240K |
|
9
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.16% | 7,445 +1,767 | +31% | +$289K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.05% | 9,124 +2,731 | +43% | +$116K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.04% | 2,226 +422 | +23% | +$66.2K |
|